Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Instruments Inc. | 2015-07-29 | €0.31 | €4.83 | 2.650% |
| Kinder Morgan Inc. | 2015-07-29 | €0.44 | €1.06 | 5.610% |
| J.B. Hunt Transport Services Inc. | 2015-07-29 | €0.19 | €1.59 | 1.000% |
| Enterprise Products Partners L.p. | 2015-07-29 | €0.34 | €0.96 | 6.420% |
| Alliant Energy Corp. | 2015-07-29 | €0.25 | €1.76 | 3.380% |
| STAG Industrial Inc. | 2015-07-29 | €0.10 | €0.46 | 1.290% |
| Ford Motor Co. | 2015-07-29 | €0.14 | €0.14 | 1.430% |
| Nisource Inc. | 2015-07-29 | €0.14 | €0.97 | 3.350% |
| Molson Coors B | 2015-07-29 | €0.37 | €0.41 | 0.840% |
| Plains All American Pipeline LP | 2015-07-29 | €0.63 | €0.59 | 10.150% |
| Morgan Stanley | 2015-07-29 | €0.14 | €3.23 | 3.570% |
| Grupo Financiero Banorte SAB de CV | 2015-07-28 | €0.014 | €0.46 | 6.670% |
| ConAgra Foods Inc. | 2015-07-28 | €0.23 | €1.30 | 4.710% |
| First Republic Bank | 2015-07-28 | €0.14 | €1.04 | 33.610% |
| ABB Ltd. NA | 2015-07-27 | €0.69 | €1.04 | 5.940% |
| Ping An Insurance Group Co of China Ltd | 2015-07-27 | €0.074 | €0.31 | 7.830% |
| Fastenal Co. | 2015-07-24 | €0.13 | €1.44 | 2.390% |
| ABB Ltd. ADR | 2015-07-24 | €0.17 | €0.92 | 1.870% |
| Blackstone Group L.p. | 2015-07-23 | €0.68 | €3.16 | - |
| SSE plc | 2015-07-23 | €0.89 | €0.77 | 3.470% |
| China Steel Corp. ADR | 2015-07-23 | €0.59 | €0.20 | 1.620% |
| ConocoPhillips | 2015-07-23 | €0.68 | €1.80 | 1.820% |
| NB Private Equity Partners Ltd. | 2015-07-23 | €0.23 | €0.94 | 4.900% |
| Kraft Heinz Co | 2015-07-23 | €0.51 | €1.47 | 4.630% |
| Procter & Gamble Co. | 2015-07-22 | €0.61 | €3.54 | 2.310% |
| Ypf ADR | 2015-07-22 | €0.13 | €0.13 | 0.640% |
| Pembina Pipeline Corp. | 2015-07-22 | €0.11 | €1.84 | 5.290% |
| Cooper Companies Inc. | 2015-07-22 | €0.028 | €0.055 | 0.020% |
| Johnson Controls International plc | 2015-07-22 | €0.20 | €1.48 | 2.340% |
| Colgate-Palmolive Co. | 2015-07-21 | €0.35 | €1.79 | 1.940% |