Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx NV | 2013-08-07 | €0.086 | - | - |
| BG Group plc | 2013-08-07 | €0.098 | - | - |
| GSK plc | 2013-08-07 | €0.21 | €0.80 | 4.290% |
| BT Group plc | 2013-08-07 | €0.075 | €0.067 | 3.910% |
| Unilever plc | 2013-08-07 | €0.27 | €2.04 | 3.700% |
| Reckitt Benckiser Group plc | 2013-08-07 | €0.69 | €2.67 | 5.270% |
| Relx plc | 2013-08-07 | €0.077 | €0.70 | 1.700% |
| NB Private Equity Partners Ltd. | 2013-08-07 | €0.16 | €0.94 | 4.870% |
| Howmet Aerospace Inc. | 2013-08-07 | €0.069 | €0.073 | 0.080% |
| American Electric Power Inc. | 2013-08-07 | €0.37 | €3.26 | 3.710% |
| Costco Wholesale | 2013-08-07 | €0.23 | €16.59 | 2.100% |
| Cousins Properties Inc. | 2013-08-07 | €0.14 | €1.19 | 4.840% |
| Delta Air Lines Inc. | 2013-08-07 | €0.045 | €0.14 | 0.380% |
| Metlife Inc. | 2013-08-07 | €0.21 | €1.97 | 2.980% |
| Relx NV ADR | 2013-08-07 | €0.086 | - | - |
| Relx plc ADR | 2013-08-07 | €0.077 | €0.21 | 0.520% |
| Charles Schwab Corp. | 2013-08-07 | €0.045 | €0.93 | 1.560% |
| Boeing Co. | 2013-08-07 | €0.37 | €1.88 | 1.150% |
| GSK plc ADR | 2013-08-07 | €0.52 | €1.38 | 3.680% |
| Spectra Energy | 2013-08-07 | €0.23 | - | - |
| Walmart Inc. | 2013-08-07 | €0.35 | €1.10 | 1.650% |
| Wells Fargo & Co. | 2013-08-07 | €0.23 | €1.34 | 2.670% |
| PTT Exploration and Production NVDR | 2013-08-06 | €0.072 | €4.50 | 122.950% |
| Entergy Corp. | 2013-08-06 | €0.63 | €4.19 | 3.910% |
| Discover Financial Services | 2013-08-06 | €0.15 | €2.58 | 2.130% |
| PTT Exploration and Production FGN | 2013-08-06 | €0.072 | €4.65 | 132.730% |
| Energy Transfer Partners L.P. | 2013-08-06 | €0.23 | - | - |
| Starbucks Corp. | 2013-08-06 | €0.080 | €2.10 | 2.440% |
| Southwest Airlines Co. | 2013-08-06 | €0.030 | €0.17 | 0.690% |
| MarketAxess Holdings | 2013-08-06 | €0.098 | €2.70 | 1.270% |