Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Experian plc | 2013-12-31 | €0.083 | €0.65 | 1.550% |
| Bristol-Myers Squibb | 2013-12-31 | €0.26 | €2.19 | 4.900% |
| Essex Property Trust | 2013-12-30 | €0.89 | €8.83 | 3.400% |
| Cardinal Health Inc. | 2013-12-30 | €0.22 | €1.87 | 1.870% |
| State Street Corp. | 2013-12-30 | €0.19 | €2.56 | 3.480% |
| Republic Services | 2013-12-30 | €0.19 | €1.99 | 1.080% |
| Realty Income Corp | 2013-12-30 | €0.13 | €0.97 | 1.780% |
| Raytheon Co. | 2013-12-30 | €0.40 | €0.84 | 0.760% |
| Raymond James Financial | 2013-12-30 | €0.12 | €1.64 | 1.550% |
| Air Products + Chemicals | 2013-12-30 | €0.52 | €6.53 | 2.610% |
| Comcast Corp. A Special | 2013-12-30 | €0.14 | €0.29 | - |
| Comcast Corp. | 2013-12-30 | €0.072 | €1.12 | 3.110% |
| Pembina Pipeline Corp. | 2013-12-27 | €0.096 | €1.84 | 5.280% |
| STAG Industrial Inc. | 2013-12-27 | €0.073 | €0.46 | 1.280% |
| DuPont de Nemours Inc. | 2013-12-27 | €0.70 | €1.36 | 1.860% |
| Agrium Inc. | 2013-12-27 | €0.55 | - | - |
| TC Energy Corp. | 2013-12-27 | €0.32 | €1.92 | 4.760% |
| Willis Towers Watson plc | 2013-12-27 | €0.54 | €3.19 | 1.250% |
| Grupo Financiero Banorte SAB de CV | 2013-12-27 | €0.011 | €0.46 | 6.390% |
| Agilent Technologies Inc. | 2013-12-27 | €0.096 | €0.87 | 0.680% |
| Alexandria Real Estate Equ. | 2013-12-27 | €0.50 | €4.71 | 4.520% |
| Annaly Capital Management Inc. | 2013-12-27 | €0.88 | €2.41 | 13.210% |
| Mondelez International Inc. A | 2013-12-27 | €0.10 | €1.58 | 2.480% |
| Banco Bradesco S.A. PFD ADR | 2013-12-27 | €0.064 | €0.080 | 3.220% |
| Boston Properties | 2013-12-27 | €2.12 | €3.63 | 5.720% |
| DXC Technology Co | 2013-12-27 | €0.15 | €0.20 | 1.120% |
| Danaher Corp. | 2013-12-27 | €0.018 | €0.97 | 0.400% |
| Deere Co. | 2013-12-27 | €0.37 | €5.34 | 1.560% |
| Edison International | 2013-12-27 | €0.26 | €2.84 | 3.760% |
| FMC Corp. | 2013-12-27 | €0.099 | €2.15 | 3.750% |