Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entergy Corp. | 2015-02-10 | €0.73 | €4.19 | 3.910% |
| Schlumberger Ltd. | 2015-02-09 | €0.44 | €0.55 | 1.340% |
| Valero Energy Corp. | 2015-02-09 | €0.35 | €3.91 | 2.920% |
| Welltower Inc | 2015-02-06 | €0.72 | €2.31 | 2.220% |
| Exxon Mobil Corp. | 2015-02-06 | €0.60 | €3.50 | 3.280% |
| Church & Dwight Co. Inc | 2015-02-06 | €0.15 | €1.04 | 1.150% |
| Seagate Technology.Holdings plc | 2015-02-06 | €0.47 | €2.80 | 2.990% |
| American Electric Power Inc. | 2015-02-06 | €0.46 | €3.26 | 3.710% |
| International Business Machines Corp | 2015-02-06 | €0.96 | €6.17 | 3.510% |
| Parker-Hannifin | 2015-02-06 | €0.55 | €5.64 | 1.070% |
| W.W. Grainger Inc. | 2015-02-05 | €0.95 | €7.24 | 0.840% |
| Charles Schwab Corp. | 2015-02-05 | €0.053 | €0.93 | 1.570% |
| Pall Corp. | 2015-02-05 | €0.27 | - | - |
| Noble Energy Inc. | 2015-02-05 | €0.16 | €0.25 | 3.540% |
| Nisource Inc. | 2015-02-05 | €0.23 | €0.97 | 3.350% |
| Healthpeak Properties Inc. | 2015-02-05 | €0.50 | €1.11 | 5.670% |
| Costco Wholesale | 2015-02-05 | €4.41 | €16.59 | 2.110% |
| Capital One Financial | 2015-02-05 | €0.27 | €2.22 | 1.720% |
| Ameriprise Financial Inc. | 2015-02-05 | €0.51 | €5.24 | 1.330% |
| Blackstone Group L.p. | 2015-02-05 | €0.69 | €3.16 | - |
| American Water Works Corp. Inc. | 2015-02-05 | €0.27 | €2.72 | 2.130% |
| Allergan Inc. | 2015-02-05 | €0.044 | - | - |
| Energy Transfer Partners L.P. | 2015-02-05 | €0.35 | - | - |
| American Airlines Group Inc. | 2015-02-05 | €0.088 | €0.090 | 0.970% |
| Unilever N.V. | 2015-02-05 | €0.29 | €1.64 | - |
| Apple Inc. | 2015-02-05 | €0.10 | €0.91 | 0.450% |
| Unilever plc | 2015-02-05 | €0.29 | €2.04 | 3.700% |
| Norfolk Southern Corp. | 2015-02-04 | €0.52 | €5.01 | 2.300% |
| Wells Fargo & Co. | 2015-02-04 | €0.31 | €1.34 | 2.640% |
| Pfizer Inc. | 2015-02-04 | €0.23 | €1.55 | 5.950% |