Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kansas City Southern | 2014-12-29 | €0.23 | €1.83 | 0.710% |
| Lennox International Inc. | 2014-12-29 | €0.25 | €4.10 | 0.790% |
| Nucor Corp. | 2014-12-29 | €0.31 | €1.97 | 1.520% |
| St. Jude Medical Inc. | 2014-12-29 | €0.22 | - | - |
| Stryker Corp. | 2014-12-29 | €0.28 | €2.92 | 0.950% |
| US Bancorp | 2014-12-29 | €0.20 | €1.81 | 4.590% |
| Sydney Airport Stapled | 2014-12-29 | €0.080 | €0.071 | 1.310% |
| Mccormick & Comp. | 2014-12-29 | €0.16 | €1.52 | 2.160% |
| Goodman Group Units | 2014-12-29 | €0.074 | €0.13 | 0.610% |
| STAG Industrial Inc. | 2014-12-29 | €0.090 | €0.46 | 1.280% |
| DuPont de Nemours Inc. | 2014-12-29 | €1.03 | €1.36 | 1.880% |
| Agrium Inc. | 2014-12-29 | €0.64 | - | - |
| Pembina Pipeline Corp. | 2014-12-29 | €0.10 | €1.84 | 5.270% |
| TC Energy Corp. | 2014-12-29 | €0.34 | €1.92 | 4.740% |
| China Minsheng Banking Corp. | 2014-12-29 | €0.008 | €0.030 | 9.870% |
| W.P. Carey Inc. | 2014-12-29 | €0.78 | €3.40 | 6.450% |
| Burberry Group | 2014-12-29 | €0.12 | €0.50 | 5.980% |
| Willis Towers Watson plc | 2014-12-29 | €0.65 | €3.19 | 1.250% |
| Mondelez International Inc. A | 2014-12-29 | €0.12 | €1.58 | 2.460% |
| Avalon Bay Communities Inc. | 2014-12-29 | €0.95 | €6.21 | 3.190% |
| Annaly Capital Management Inc. | 2014-12-29 | €0.98 | €2.41 | 13.160% |
| Boston Properties | 2014-12-29 | €4.21 | €3.63 | 5.650% |
| Deere Co. | 2014-12-29 | €0.49 | €5.34 | 1.590% |
| Edison International | 2014-12-29 | €0.34 | €2.84 | 3.760% |
| FMC Corp. | 2014-12-29 | €0.12 | €2.15 | 3.660% |
| Fifth Third Bancorp | 2014-12-29 | €0.11 | €1.30 | 3.640% |
| Host Hotels & Resorts Inc | 2014-12-29 | €0.21 | €0.19 | 1.230% |
| Humana Inc. | 2014-12-29 | €0.23 | €3.28 | 1.030% |
| CME Group Inc. | 2014-12-24 | €1.63 | €7.86 | 4.170% |
| Banco Bradesco S.A. PFD ADR | 2014-12-24 | €0.12 | €0.080 | 3.020% |