Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cousins Properties Inc. | 2014-02-06 | €0.22 | €1.19 | 4.840% |
| Exxon Mobil Corp. | 2014-02-06 | €0.47 | €3.50 | 3.270% |
| W.W. Grainger Inc. | 2014-02-06 | €0.69 | €7.24 | 0.830% |
| Healthpeak Properties Inc. | 2014-02-06 | €0.40 | €1.11 | 5.650% |
| Welltower Inc | 2014-02-06 | €0.59 | €2.31 | 2.200% |
| International Business Machines Corp | 2014-02-06 | €0.70 | €6.17 | 3.510% |
| Rockwell Collins | 2014-02-06 | €0.22 | - | - |
| American Electric Power Inc. | 2014-02-06 | €0.37 | €3.26 | 3.710% |
| Capital One Financial | 2014-02-06 | €0.22 | €2.22 | 1.750% |
| Seagate Technology.Holdings plc | 2014-02-06 | €0.32 | €2.80 | 3.030% |
| Nisource Inc. | 2014-02-06 | €0.19 | €0.97 | 3.350% |
| Parker-Hannifin | 2014-02-06 | €0.36 | €5.64 | 1.070% |
| Oneok Inc. | 2014-02-06 | €0.30 | €3.66 | 4.610% |
| Noble Energy Inc. | 2014-02-06 | €0.10 | €0.25 | 3.540% |
| Energy Transfer Partners L.P. | 2014-02-06 | €0.25 | - | - |
| Apple Inc. | 2014-02-06 | €0.081 | €0.91 | 0.440% |
| Intel Corp. | 2014-02-05 | €0.17 | €0.46 | 2.450% |
| D.R. Horton Inc. | 2014-02-05 | €0.028 | €1.11 | 0.690% |
| Unilever N.V. | 2014-02-05 | €0.27 | €1.64 | - |
| Norfolk Southern Corp. | 2014-02-05 | €0.40 | €5.01 | 2.280% |
| Magellan Midstream Partners L.P. | 2014-02-05 | €0.43 | €1.18 | 3.320% |
| FirstEnergy Corp. | 2014-02-05 | €0.27 | €1.55 | 4.010% |
| Energy Transfer LP | 2014-02-05 | €0.13 | €0.59 | 10.530% |
| Energy Transfer Partners L.P. | 2014-02-05 | €0.68 | - | - |
| CMS Energy Corp. | 2014-02-05 | €0.20 | €1.88 | 3.110% |
| Howmet Aerospace Inc. | 2014-02-05 | €0.066 | €0.073 | 0.080% |
| Unilever plc | 2014-02-05 | €0.27 | €2.04 | 3.700% |
| Wells Fargo & Co. | 2014-02-05 | €0.22 | €1.34 | 2.670% |
| Unilever N.V. ADR | 2014-02-05 | €0.27 | €1.64 | 3.220% |
| Charles Schwab Corp. | 2014-02-05 | €0.044 | €0.93 | 1.560% |