Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. | 2014-11-06 | €0.29 | €1.64 | - |
| GSK plc | 2014-11-06 | €0.24 | €0.80 | 4.280% |
| Unilever plc | 2014-11-06 | €0.29 | €2.04 | 3.700% |
| Seagate Technology.Holdings plc | 2014-11-06 | €0.43 | €2.80 | 2.990% |
| American Electric Power Inc. | 2014-11-06 | €0.42 | €3.26 | 3.710% |
| American Water Works Corp. Inc. | 2014-11-06 | €0.25 | €2.72 | 2.130% |
| Ameriprise Financial Inc. | 2014-11-06 | €0.46 | €5.24 | 1.330% |
| Anheuser-Busch Inbev Adr | 2014-11-06 | €1.00 | €0.81 | 1.470% |
| Capital One Financial | 2014-11-06 | €0.24 | €2.22 | 1.720% |
| Church & Dwight Co. Inc | 2014-11-06 | €0.12 | €1.04 | 1.150% |
| International Business Machines Corp | 2014-11-06 | €0.88 | €6.17 | 3.510% |
| PPG Industries Inc. | 2014-11-06 | €0.27 | €2.43 | 2.190% |
| Southern Copper | 2014-11-06 | €0.096 | €3.14 | 3.300% |
| Vornado Realty Trust | 2014-11-06 | €0.58 | €0.62 | 2.080% |
| W.W. Grainger Inc. | 2014-11-06 | €0.86 | €7.24 | 0.840% |
| Welltower Inc | 2014-11-06 | €0.64 | €2.31 | 2.220% |
| Apple Inc. | 2014-11-06 | €0.094 | €0.91 | 0.450% |
| Healthpeak Properties Inc. | 2014-11-06 | €0.44 | €1.11 | 5.670% |
| Boeing Co. | 2014-11-05 | €0.58 | €1.88 | 1.160% |
| Truist Financial Corp. | 2014-11-05 | €0.19 | €1.93 | 4.970% |
| GSK plc ADR | 2014-11-05 | €0.61 | €1.38 | 3.680% |
| CMS Energy Corp. | 2014-11-05 | €0.22 | €1.88 | 3.110% |
| Cintas Corp. | 2014-11-05 | €1.36 | €1.42 | 0.200% |
| Delta Air Lines Inc. | 2014-11-05 | €0.072 | €0.14 | 0.380% |
| FirstEnergy Corp. | 2014-11-05 | €0.29 | €1.55 | 3.990% |
| Intel Corp. | 2014-11-05 | €0.18 | €0.46 | 2.390% |
| Magellan Midstream Partners L.P. | 2014-11-05 | €0.53 | €1.18 | 3.320% |
| Metlife Inc. | 2014-11-05 | €0.28 | €1.97 | 2.980% |
| Norfolk Southern Corp. | 2014-11-05 | €0.46 | €5.01 | 2.300% |
| Howmet Aerospace Inc. | 2014-11-05 | €0.072 | €0.073 | 0.080% |