Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aon plc | 2016-07-28 | €0.30 | €3.02 | 0.990% |
| Paychex Inc. | 2016-07-28 | €0.42 | €3.46 | 3.010% |
| Magellan Midstream Partners L.P. | 2016-07-28 | €0.75 | €1.18 | 3.320% |
| Kinder Morgan Inc. | 2016-07-28 | €0.11 | €1.06 | 5.610% |
| Hasbro Inc. | 2016-07-28 | €0.46 | €2.59 | 4.310% |
| Plains All American Pipeline LP | 2016-07-27 | €0.64 | €0.59 | 10.150% |
| Banco Santander S.A. | 2016-07-27 | €0.055 | €0.10 | 2.370% |
| Alliant Energy Corp. | 2016-07-27 | €0.27 | €1.76 | 3.350% |
| Banco Santander S.A. ADR | 2016-07-27 | €0.056 | €0.096 | 2.330% |
| ConAgra Foods Inc. | 2016-07-27 | €0.23 | €1.30 | 4.750% |
| Enterprise Products Partners L.p. | 2016-07-27 | €0.36 | €0.96 | 6.420% |
| KeyCorp | 2016-07-27 | €0.077 | €0.38 | 2.560% |
| Morgan Stanley | 2016-07-27 | €0.18 | €3.23 | 3.570% |
| Nisource Inc. | 2016-07-27 | €0.15 | €0.97 | 3.310% |
| STAG Industrial Inc. | 2016-07-27 | €0.11 | €0.46 | 1.270% |
| Ford Motor Co. | 2016-07-26 | €0.14 | €0.14 | 1.400% |
| First Republic Bank | 2016-07-26 | €0.15 | €1.04 | 33.610% |
| Clorox Co. | 2016-07-25 | €0.73 | €4.47 | 3.280% |
| Amadeus IT Holding | 2016-07-25 | €0.44 | €0.80 | 1.360% |
| Fastenal Co. | 2016-07-22 | €0.14 | €1.44 | 2.360% |
| China Steel Corp. ADR | 2016-07-22 | €0.28 | €0.20 | 1.630% |
| Pembina Pipeline Corp. | 2016-07-21 | €0.11 | €1.84 | 5.210% |
| ConocoPhillips | 2016-07-21 | €0.23 | €1.80 | 1.810% |
| NB Private Equity Partners Ltd. | 2016-07-21 | €0.23 | €0.94 | 5.050% |
| Johnson Controls International plc | 2016-07-20 | €0.19 | €1.48 | 2.340% |
| Cooper Companies Inc. | 2016-07-20 | €0.027 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2016-07-20 | €0.35 | €1.79 | 1.920% |
| Procter & Gamble Co. | 2016-07-20 | €0.61 | €3.54 | 2.310% |
| Mahindra & Mahindra Ltd. GDR | 2016-07-20 | €0.081 | €0.23 | 0.790% |
| Alimentation Couche-Tard Inc. | 2016-07-19 | €0.027 | €0.21 | 0.610% |