Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown & Brown Inc. | 2014-10-29 | €0.044 | €0.48 | 0.520% |
| ConAgra Foods Inc. | 2014-10-29 | €0.20 | €1.30 | 4.480% |
| 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 | 5.430% |
| Nisource Inc. | 2014-10-29 | €0.21 | €0.97 | 3.140% |
| Plains All American Pipeline LP | 2014-10-29 | €0.52 | €0.59 | 10.150% |
| Texas Instruments Inc. | 2014-10-29 | €0.27 | €4.83 | 2.580% |
| Williams Partners L.p. | 2014-10-29 | €0.73 | - | - |
| Morgan Stanley | 2014-10-29 | €0.079 | €3.23 | 3.460% |
| Alliant Energy Corp. | 2014-10-29 | €0.20 | €1.76 | 3.260% |
| First Republic Bank | 2014-10-28 | €0.11 | €1.04 | 33.610% |
| Sino Land Co Ltd | 2014-10-27 | €0.039 | €0.070 | 7.490% |
| Clorox Co. | 2014-10-27 | €0.58 | €4.47 | 3.080% |
| Xylem Inc. | 2014-10-27 | €0.10 | €1.29 | 1.070% |
| Bank of New York Mellon Cotp. | 2014-10-24 | €0.13 | €1.61 | 2.500% |
| Novatek GDR | 2014-10-24 | €1.03 | €2.40 | 6.930% |
| BAE Systems plc | 2014-10-23 | €0.10 | €0.43 | 2.910% |
| Smith & Nephew plc | 2014-10-23 | €0.086 | €0.54 | 3.910% |
| Blackstone Group L.p. | 2014-10-23 | €0.35 | €3.16 | - |
| Akzo Nobel N.V. | 2014-10-23 | €0.37 | €1.98 | 3.090% |
| HSBC Holdings plc | 2014-10-23 | €0.078 | €0.12 | 1.430% |
| Rolls Royce Holdings plc | 2014-10-23 | €0.11 | €0.053 | 0.840% |
| Rolls Royce Holdings plc ADR | 2014-10-23 | €0.11 | €1.61 | 25.830% |
| Equinix Inc. | 2014-10-23 | €5.93 | €15.58 | 1.970% |
| Johnson Controls International plc | 2014-10-22 | €0.15 | €1.48 | 2.140% |
| Pembina Pipeline Corp. | 2014-10-22 | €0.10 | €1.83 | 4.960% |
| Fastenal Co. | 2014-10-22 | €0.098 | €1.44 | 2.240% |
| Procter & Gamble Co. | 2014-10-22 | €0.50 | €3.54 | 2.280% |
| Smith & Nephew plc ADR | 2014-10-22 | €0.43 | €0.43 | 1.580% |