Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Celanese Corp. A | 2014-10-30 | €0.20 | €2.61 | 2.230% |
| Citigroup Inc. | 2014-10-30 | €0.008 | €1.99 | 3.550% |
| Energy Transfer Partners L.P. | 2014-10-30 | €0.77 | - | - |
| Energy Transfer LP | 2014-10-30 | €0.16 | €0.59 | 10.530% |
| Hasbro Inc. | 2014-10-30 | €0.34 | €2.60 | 4.350% |
| KKR & Co. LP | 2014-10-30 | €0.35 | €0.63 | 0.580% |
| Oneok Inc. | 2014-10-30 | €0.47 | €3.66 | 4.590% |
| Oneok Partners L.p. | 2014-10-30 | €0.61 | - | - |
| Paychex Inc. | 2014-10-30 | €0.30 | €3.46 | 3.070% |
| Realty Income Corp | 2014-10-30 | €0.14 | €0.97 | 1.770% |
| Pinnacle West Capital Corp. | 2014-10-30 | €0.47 | €3.28 | 4.180% |
| Honda Motor ADR | 2014-10-30 | €0.14 | €0.18 | 0.620% |
| Tesco plc | 2014-10-30 | €0.019 | €0.18 | 4.350% |
| Southern Company | 2014-10-30 | €0.41 | €2.60 | 3.320% |
| Weyerhaeuser Co. | 2014-10-29 | €0.23 | €0.37 | 1.350% |
| Endesa S.A. | 2014-10-29 | €6.00 | €1.09 | 5.950% |
| Endesa S.A. | 2014-10-29 | €7.80 | €1.09 | 5.950% |
| STAG Industrial Inc. | 2014-10-29 | €0.087 | €0.46 | 1.280% |
| Brown & Brown Inc. | 2014-10-29 | €0.044 | €0.48 | 0.520% |
| ConAgra Foods Inc. | 2014-10-29 | €0.20 | €1.30 | 4.650% |
| Enterprise Products Partners L.p. | 2014-10-29 | €0.29 | €0.96 | 6.420% |
| Ford Motor Co. | 2014-10-29 | €0.099 | €0.14 | 1.420% |
| Kinder Morgan Inc. | 2014-10-29 | €0.35 | €1.06 | 5.500% |
| Nisource Inc. | 2014-10-29 | €0.21 | €0.97 | 3.350% |
| Plains All American Pipeline LP | 2014-10-29 | €0.52 | €0.59 | 10.150% |
| Texas Instruments Inc. | 2014-10-29 | €0.27 | €4.83 | 2.670% |
| Williams Partners L.p. | 2014-10-29 | €0.73 | - | - |
| Alliant Energy Corp. | 2014-10-29 | €0.20 | €1.76 | 3.380% |
| Morgan Stanley | 2014-10-29 | €0.079 | €3.23 | 3.520% |
| First Republic Bank | 2014-10-28 | €0.11 | €1.04 | 33.610% |