Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NB Private Equity Partners Ltd. | 2014-01-29 | €0.16 | €0.94 | 4.870% |
| Alliant Energy Corp. | 2014-01-29 | €0.19 | €1.76 | 3.380% |
| Bank of New York Mellon Cotp. | 2014-01-29 | €0.11 | €1.61 | 2.700% |
| ConAgra Foods Inc. | 2014-01-29 | €0.18 | €1.30 | 4.730% |
| Enterprise Products Partners L.p. | 2014-01-29 | €0.26 | €0.96 | 6.420% |
| Fastenal Co. | 2014-01-29 | €0.092 | €1.44 | 2.350% |
| First Republic Bank | 2014-01-29 | €0.088 | €1.04 | 33.610% |
| Ford Motor Co. | 2014-01-29 | €0.091 | €0.14 | 1.440% |
| Kinder Morgan Inc. | 2014-01-29 | €0.30 | €1.06 | 5.540% |
| Morgan Stanley | 2014-01-29 | €0.037 | €3.23 | 3.510% |
| Oneok Partners L.p. | 2014-01-29 | €0.53 | - | - |
| Plains All American Pipeline LP | 2014-01-29 | €0.45 | €0.59 | 10.150% |
| Siemens AG ADR | 2014-01-29 | €1.49 | €2.37 | 2.930% |
| Brookfield Corp. | 2014-01-29 | €0.065 | €0.62 | 1.470% |
| Zoetis Inc. A | 2014-01-28 | €0.052 | €1.49 | 0.900% |
| Lennar Corp. A | 2014-01-28 | €0.028 | €1.74 | 1.120% |
| Marsh & McLennan Companies Inc. | 2014-01-27 | €0.18 | €2.73 | 1.360% |
| Progressive Corp. | 2014-01-27 | €0.73 | €1.06 | 0.500% |
| Clorox Co. | 2014-01-27 | €0.52 | €4.47 | 3.380% |
| Covidien plc | 2014-01-24 | €0.24 | - | - |
| Vornado Realty Trust | 2014-01-23 | €0.54 | €0.62 | 2.130% |
| Compass Group plc | 2014-01-22 | €0.21 | €0.25 | 0.870% |
| Colgate-Palmolive Co. | 2014-01-22 | €0.25 | €1.79 | 1.940% |
| Cooper Companies Inc. | 2014-01-22 | €0.022 | €0.055 | 0.020% |
| Enersis S.A. ADR | 2014-01-22 | €0.10 | €0.074 | 1.600% |
| Procter & Gamble Co. | 2014-01-22 | €0.44 | €3.54 | 2.330% |
| SSE plc | 2014-01-22 | €0.32 | €0.77 | 3.440% |
| Johnson Controls International plc | 2014-01-22 | €0.14 | €1.48 | 2.350% |
| Pembina Pipeline Corp. | 2014-01-22 | €0.094 | €1.84 | 5.280% |
| CVS Health Corp. | 2014-01-21 | €0.20 | €2.42 | 4.560% |