Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apple Inc. | 2014-05-08 | €0.084 | €0.91 | 0.440% |
| CNA Financial Corp. | 2014-05-08 | €0.18 | €1.61 | 3.610% |
| Capital One Financial | 2014-05-08 | €0.22 | €2.22 | 1.750% |
| Church & Dwight Co. Inc | 2014-05-08 | €0.11 | €1.04 | 1.140% |
| W.W. Grainger Inc. | 2014-05-08 | €0.78 | €7.24 | 0.830% |
| Healthpeak Properties Inc. | 2014-05-08 | €0.39 | €1.11 | 5.650% |
| Welltower Inc | 2014-05-08 | €0.57 | €2.31 | 2.200% |
| Norsk Hydro ADR | 2014-05-08 | €0.090 | €0.22 | 4.600% |
| PPG Industries Inc. | 2014-05-08 | €0.24 | €2.43 | 2.190% |
| Paychex Inc. | 2014-05-08 | €0.25 | €3.46 | 3.050% |
| Rockwell Automation | 2014-05-08 | €0.42 | €4.63 | 1.940% |
| Rockwell Collins | 2014-05-08 | €0.22 | - | - |
| Restaurant Brands Intl Inc. | 2014-05-08 | €0.050 | €1.55 | 2.410% |
| Vornado Realty Trust | 2014-05-08 | €0.52 | €0.62 | 2.130% |
| American Water Works Corp. Inc. | 2014-05-08 | €0.22 | €2.72 | 2.130% |
| Boeing Co. | 2014-05-07 | €0.53 | €1.88 | 1.150% |
| Grupo Financiero Inbursa | 2014-05-07 | €0.021 | €0.070 | 3.130% |
| KKR & Co. LP | 2014-05-07 | €0.31 | €0.63 | 0.580% |
| Danone S.A. | 2014-05-07 | €1.45 | €2.10 | 3.460% |
| Telefónica S.A. | 2014-05-07 | €0.39 | €0.32 | 7.910% |
| Unilever plc | 2014-05-07 | €0.28 | €2.04 | 3.700% |
| American Electric Power Inc. | 2014-05-07 | €0.36 | €3.26 | 3.710% |
| Ameriprise Financial Inc. | 2014-05-07 | €0.42 | €5.24 | 1.340% |
| Delta Air Lines Inc. | 2014-05-07 | €0.043 | €0.14 | 0.380% |
| Enersis S.A. ADR | 2014-05-07 | €0.34 | €0.074 | 1.600% |
| J.B. Hunt Transport Services Inc. | 2014-05-07 | €0.14 | €1.59 | 1.040% |
| International Business Machines Corp | 2014-05-07 | €0.79 | €6.17 | 3.510% |
| Metlife Inc. | 2014-05-07 | €0.25 | €1.97 | 2.980% |
| Pall Corp. | 2014-05-07 | €0.20 | - | - |
| Pfizer Inc. | 2014-05-07 | €0.18 | €1.55 | 6.030% |