Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConocoPhillips | 2014-02-13 | €0.51 | €1.80 | 1.780% |
| KLA-Tencor Corp. | 2014-02-13 | €0.33 | €5.34 | 0.720% |
| KKR & Co. LP | 2014-02-13 | €0.35 | €0.63 | 0.580% |
| Southern Copper | 2014-02-13 | €0.088 | €3.14 | 3.330% |
| Walgreens Boots Alliance Inc. | 2014-02-13 | €0.23 | €1.35 | 13.660% |
| Duke Realty | 2014-02-12 | €0.13 | €1.04 | 2.100% |
| International Paper | 2014-02-12 | €0.26 | €1.70 | 3.980% |
| Global Payments | 2014-02-12 | €0.008 | €0.93 | 0.940% |
| Exelon Corp. | 2014-02-12 | €0.23 | €1.38 | 4.050% |
| Emerson Electric Company | 2014-02-12 | €0.32 | €1.93 | 2.060% |
| Ameriprise Financial Inc. | 2014-02-12 | €0.38 | €5.24 | 1.340% |
| J.M. Smucker Corp. | 2014-02-12 | €0.43 | €3.91 | 3.630% |
| Simon Property Group | 2014-02-12 | €0.92 | €7.17 | 5.040% |
| PACCAR Inc. | 2014-02-12 | €0.15 | €3.71 | 4.300% |
| E.I. du Pont de Nemours and Co. | 2014-02-12 | €0.33 | €1.06 | - |
| Costco Wholesale | 2014-02-12 | €0.23 | €16.59 | 2.100% |
| Chevron Corp. | 2014-02-12 | €0.73 | €5.79 | 4.330% |
| Centerpoint Energy Inc. | 2014-02-12 | €0.17 | €0.74 | 3.170% |
| CF Industries Holdings Inc. | 2014-02-12 | €0.15 | €1.75 | 2.380% |
| Broadcom Corp. A | 2014-02-12 | €0.088 | - | - |
| Boeing Co. | 2014-02-12 | €0.54 | €1.88 | 1.150% |
| Truist Financial Corp. | 2014-02-12 | €0.17 | €1.93 | 4.990% |
| Linear Technology Corp. | 2014-02-12 | €0.20 | - | - |
| Eli Lilly Corp. | 2014-02-12 | €0.36 | €4.63 | 0.550% |
| Aflac Inc. | 2014-02-12 | €0.14 | €1.70 | 1.780% |
| Duke Energy Corp. | 2014-02-12 | €0.57 | €3.79 | 3.720% |
| Enbridge Inc. | 2014-02-12 | €0.23 | €1.79 | 5.090% |
| Celanese Corp. A | 2014-02-12 | €0.13 | €2.61 | 2.230% |
| Wisconsin Energy | 2014-02-12 | €0.29 | €3.04 | 3.740% |
| Wabtec Corp. | 2014-02-12 | €0.029 | €0.71 | 0.490% |