Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 5.430% |
| National Grid plc ADR | 2014-07-29 | €1.87 | €3.40 | 5.490% |
| Morgan Stanley | 2014-07-29 | €0.074 | €3.23 | 3.460% |
| Nisource Inc. | 2014-07-29 | €0.19 | €0.97 | 3.140% |
| Texas Instruments Inc. | 2014-07-29 | €0.22 | €4.83 | 2.580% |
| STAG Industrial Inc. | 2014-07-29 | €0.082 | €0.45 | 1.290% |
| Amadeus IT Holding | 2014-07-29 | €0.33 | €0.80 | 1.200% |
| Alliant Energy Corp. | 2014-07-29 | €0.19 | €1.76 | 3.260% |
| 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 | 2.500% |
| 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 | 0.190% |
| Pall Corp. | 2014-07-24 | €0.20 | - | - |
| ConAgra Foods Inc. | 2014-07-24 | €0.19 | €1.30 | 4.480% |
| Pembina Pipeline Corp. | 2014-07-23 | €0.10 | €1.83 | 4.960% |
| Fastenal Co. | 2014-07-23 | €0.093 | €1.44 | 2.240% |
| Johnson Controls International plc | 2014-07-23 | €0.14 | €1.48 | 2.140% |
| SSE plc | 2014-07-23 | €0.77 | €0.77 | 3.320% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.65 | 1.330% |
| Cooper Companies Inc. | 2014-07-22 | €0.022 | €0.055 | 0.020% |
| VTech Holdings Ltd. | 2014-07-22 | €0.47 | €0.11 | 1.870% |
| Global Logistic Properties Ltd. | 2014-07-22 | €0.027 | - | - |
| Clorox Co. | 2014-07-21 | €0.55 | €4.47 | 3.080% |
| Lowes Companies Inc. | 2014-07-21 | €0.17 | €4.14 | 1.730% |
| Chubb | 2014-07-21 | €0.48 | €2.77 | 2.080% |
| Grupo Financiero Banorte SAB de CV | 2014-07-18 | €0.011 | €0.46 | 7.080% |