Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McKesson Corp. | 2013-11-27 | €0.18 | €2.28 | 0.460% |
| Northrop Grumman Corp. | 2013-11-27 | €0.45 | €7.07 | 1.540% |
| Qualcomm Inc. | 2013-11-27 | €0.26 | €2.98 | 1.910% |
| Realty Income Corp | 2013-11-27 | €0.13 | €0.97 | 1.780% |
| Universal Health Services B | 2013-11-27 | €0.037 | €0.18 | 0.090% |
| HF Sinclair Corp. | 2013-11-26 | €0.37 | €1.75 | 3.980% |
| TE Connectivity Ltd. | 2013-11-26 | €0.18 | €2.51 | 2.970% |
| Huntington Ingalls | 2013-11-26 | €0.15 | €4.74 | 1.930% |
| STAG Industrial Inc. | 2013-11-26 | €0.074 | €0.46 | 1.280% |
| Husky Energy Inc. | 2013-11-26 | €0.21 | €0.18 | 4.220% |
| Link REIT | 2013-11-26 | €0.077 | €0.18 | 4.430% |
| Allstate Corp. | 2013-11-26 | €0.19 | €3.32 | 2.050% |
| Dover Corp. | 2013-11-26 | €0.28 | €1.87 | 1.150% |
| Factset Research Systems | 2013-11-26 | €0.26 | €3.65 | 0.980% |
| Estee Lauder Companies A | 2013-11-26 | €0.15 | €1.22 | 1.410% |
| CSX Corp. | 2013-11-26 | €0.037 | €0.42 | 1.390% |
| Lorillard Inc. | 2013-11-26 | €0.41 | - | - |
| Molson Coors B | 2013-11-26 | €0.24 | €0.41 | 0.840% |
| Nextera Energy Inc. | 2013-11-26 | €0.12 | €1.02 | 1.430% |
| Sigma-Aldrich Corp. | 2013-11-26 | €0.16 | - | - |
| Suntrust Banks Inc. | 2013-11-26 | €0.074 | €0.51 | 0.810% |
| Andeavor Corp | 2013-11-26 | €0.19 | - | - |
| Time Warner Inc. | 2013-11-26 | €0.21 | - | - |
| Time Warner Cable | 2013-11-26 | €0.48 | - | - |
| Tyson Foods Inc A | 2013-11-26 | €0.055 | €1.80 | 3.170% |
| Brookfield Infrastructure Partners | 2013-11-26 | €0.24 | €2.10 | 5.790% |
| Loew's Corp. | 2013-11-26 | €0.046 | €0.23 | 0.320% |
| Wheaton Precious Metals Corp. | 2013-11-25 | €0.067 | €0.21 | 0.390% |
| Valero Energy Corp. | 2013-11-25 | €0.17 | €3.91 | 2.880% |
| Vodacom Group Ltd | 2013-11-25 | €0.29 | €0.30 | 5.810% |