Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.B. Hunt Transport Services Inc. | 2014-07-30 | €0.15 | €1.59 | 1.040% |
| Norfolk Southern Corp. | 2014-07-30 | €0.42 | €5.01 | 2.280% |
| Paychex Inc. | 2014-07-30 | €0.28 | €3.46 | 3.050% |
| Pinnacle West Capital Corp. | 2014-07-30 | €0.42 | €3.28 | 4.180% |
| Plains All American Pipeline LP | 2014-07-30 | €0.48 | €0.59 | 10.150% |
| Realty Income Corp | 2014-07-30 | €0.14 | €0.97 | 1.780% |
| TD Ameritrade Holding Corp. | 2014-07-30 | €0.089 | €0.54 | 1.560% |
| Waste Connections | 2014-07-30 | €0.086 | €1.05 | - |
| Williams Partners L.p. | 2014-07-30 | €0.68 | - | - |
| Cheniere Energy Partners | 2014-07-30 | €0.32 | €1.46 | 5.430% |
| Kinder Morgan Inc. | 2014-07-29 | €0.32 | €1.06 | 5.540% |
| National Grid plc ADR | 2014-07-29 | €1.87 | €3.40 | 6.020% |
| Morgan Stanley | 2014-07-29 | €0.074 | €3.23 | 3.510% |
| Nisource Inc. | 2014-07-29 | €0.19 | €0.97 | 3.350% |
| Texas Instruments Inc. | 2014-07-29 | €0.22 | €4.83 | 2.660% |
| STAG Industrial Inc. | 2014-07-29 | €0.082 | €0.46 | 1.280% |
| Amadeus IT Holding | 2014-07-29 | €0.33 | €0.80 | 1.380% |
| Alliant Energy Corp. | 2014-07-29 | €0.19 | €1.76 | 3.380% |
| Enterprise Products Partners L.p. | 2014-07-29 | €0.27 | €0.96 | 6.420% |
| Bank of New York Mellon Cotp. | 2014-07-25 | €0.13 | €1.61 | 2.700% |
| Covidien plc | 2014-07-25 | €0.24 | - | - |
| Blackstone Group L.p. | 2014-07-24 | €0.41 | €3.16 | - |
| Wipro Ltd. ADR | 2014-07-24 | €0.023 | €0.011 | 0.200% |
| Pall Corp. | 2014-07-24 | €0.20 | - | - |
| ConAgra Foods Inc. | 2014-07-24 | €0.19 | €1.30 | 4.730% |
| Pembina Pipeline Corp. | 2014-07-23 | €0.10 | €1.84 | 5.280% |
| Fastenal Co. | 2014-07-23 | €0.093 | €1.44 | 2.350% |
| Johnson Controls International plc | 2014-07-23 | €0.14 | €1.48 | 2.350% |
| SSE plc | 2014-07-23 | €0.77 | €0.77 | 3.440% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.65 | 1.410% |