Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exxon Mobil Corp. | 2013-11-07 | €0.47 | €3.50 | 3.270% |
| Welltower Inc | 2013-11-07 | €0.57 | €2.31 | 2.200% |
| Rockwell Collins | 2013-11-07 | €0.22 | - | - |
| Restaurant Brands Intl Inc. | 2013-11-07 | €0.052 | €1.55 | 2.410% |
| Vornado Realty Trust | 2013-11-07 | €0.54 | €0.62 | 2.130% |
| Barclays plc | 2013-11-06 | €0.012 | €0.034 | 1.270% |
| Unilever N.V. | 2013-11-06 | €0.27 | €1.64 | - |
| Telefónica S.A. | 2013-11-06 | €0.34 | €0.32 | 7.910% |
| Parker-Hannifin | 2013-11-06 | €0.33 | €5.64 | 1.070% |
| Capital One Financial | 2013-11-06 | €0.22 | €2.22 | 1.750% |
| Unilever N.V. ADR | 2013-11-06 | €0.27 | €1.64 | 3.220% |
| Wells Fargo & Co. | 2013-11-06 | €0.22 | €1.34 | 2.670% |
| Boeing Co. | 2013-11-06 | €0.36 | €1.88 | 1.150% |
| Truist Financial Corp. | 2013-11-06 | €0.17 | €1.93 | 4.990% |
| American Electric Power Inc. | 2013-11-06 | €0.37 | €3.26 | 3.710% |
| Howmet Aerospace Inc. | 2013-11-06 | €0.066 | €0.073 | 0.080% |
| Unilever plc | 2013-11-06 | €0.27 | €2.04 | 3.700% |
| Abertis Infraestructuras SA | 2013-11-06 | €0.29 | - | - |
| Metlife Inc. | 2013-11-06 | €0.20 | €1.97 | 2.980% |
| PPG Industries Inc. | 2013-11-06 | €0.23 | €2.43 | 2.190% |
| Apple Inc. | 2013-11-06 | €0.081 | €0.91 | 0.440% |
| Church & Dwight Co. Inc | 2013-11-06 | €0.10 | €1.04 | 1.140% |
| Cintas Corp. | 2013-11-06 | €0.57 | €1.42 | 0.200% |
| W.W. Grainger Inc. | 2013-11-06 | €0.69 | €7.24 | 0.830% |
| International Business Machines Corp | 2013-11-06 | €0.70 | €6.17 | 3.510% |
| Pfizer Inc. | 2013-11-06 | €0.17 | €1.55 | 6.030% |
| Charles Schwab Corp. | 2013-11-06 | €0.044 | €0.93 | 1.560% |
| Spectra Energy | 2013-11-06 | €0.23 | - | - |
| Energy Transfer Partners L.P. | 2013-11-06 | €0.23 | - | - |
| Discover Financial Services | 2013-11-05 | €0.15 | €2.58 | 2.130% |