Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sodexo S.A. Inh. | 2015-01-29 | €1.80 | €3.33 | 3.800% |
| Paychex Inc. | 2015-01-29 | €0.34 | €3.46 | 3.070% |
| Pinnacle West Capital Corp. | 2015-01-29 | €0.53 | €3.28 | 4.180% |
| Realty Income Corp | 2015-01-29 | €0.17 | €0.97 | 1.770% |
| Citigroup Inc. | 2015-01-29 | €0.009 | €1.99 | 3.550% |
| Texas Instruments Inc. | 2015-01-28 | €0.30 | €4.83 | 2.670% |
| STAG Industrial Inc. | 2015-01-28 | €0.10 | €0.46 | 1.280% |
| Siemens AG | 2015-01-28 | €3.30 | €9.69 | 5.880% |
| Alliant Energy Corp. | 2015-01-28 | €0.25 | €1.76 | 3.380% |
| ConAgra Foods Inc. | 2015-01-28 | €0.22 | €1.30 | 4.650% |
| Fastenal Co. | 2015-01-28 | €0.12 | €1.44 | 2.390% |
| Enterprise Products Partners L.p. | 2015-01-28 | €0.33 | €0.96 | 6.420% |
| Ford Motor Co. | 2015-01-28 | €0.13 | €0.14 | 1.420% |
| Morgan Stanley | 2015-01-28 | €0.089 | €3.23 | 3.520% |
| Oneok Inc. | 2015-01-28 | €0.54 | €3.66 | 4.590% |
| Oneok Partners L.p. | 2015-01-28 | €0.70 | - | - |
| Plains All American Pipeline LP | 2015-01-28 | €0.60 | €0.59 | 10.150% |
| First Republic Bank | 2015-01-27 | €0.13 | €1.04 | 33.610% |
| Lennar Corp. A | 2015-01-27 | €0.035 | €1.74 | 1.100% |
| Grupo Financiero Banorte SAB de CV | 2015-01-27 | €0.015 | €0.46 | 6.390% |
| Clorox Co. | 2015-01-26 | €0.64 | €4.47 | 3.320% |
| Siemens AG ADR | 2015-01-23 | €1.29 | €2.37 | 2.930% |
| Kering S.A. | 2015-01-22 | €1.50 | €15.09 | 5.780% |
| SSE plc | 2015-01-22 | €0.35 | €0.77 | 3.410% |
| C. R. Bard Inc. | 2015-01-22 | €0.19 | - | - |
| Compass Group plc | 2015-01-22 | €0.24 | €0.25 | 0.870% |
| Marsh & McLennan Companies Inc. | 2015-01-22 | €0.24 | €2.73 | 1.360% |
| Pembina Pipeline Corp. | 2015-01-21 | €0.10 | €1.84 | 5.270% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2015-01-21 | €2.97 | €3.96 | 3.000% |
| Procter & Gamble Co. | 2015-01-21 | €0.56 | €3.54 | 2.330% |