Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MPLX L.P. | 2013-10-31 | €0.22 | €1.57 | 13.340% |
| Baker Hughes A GE Co. | 2013-10-31 | €0.11 | €0.77 | 2.420% |
| Celanese Corp. A | 2013-10-31 | €0.13 | €2.61 | 2.230% |
| Citigroup Inc. | 2013-10-31 | €0.007 | €1.99 | 3.570% |
| Energy Transfer LP | 2013-10-31 | €0.12 | €0.59 | 10.530% |
| KKR & Co. LP | 2013-10-31 | €0.17 | €0.63 | 0.580% |
| Noble Energy Inc. | 2013-10-31 | €0.10 | €0.25 | 3.540% |
| Energy Transfer Partners L.P. | 2013-10-31 | €0.66 | - | - |
| Realty Income Corp | 2013-10-30 | €0.13 | €0.97 | 1.780% |
| Brookfield Corp. | 2013-10-30 | €0.049 | €0.62 | 1.470% |
| Plains All American Pipeline LP | 2013-10-30 | €0.44 | €0.59 | 10.150% |
| Paychex Inc. | 2013-10-30 | €0.25 | €3.46 | 3.050% |
| Norfolk Southern Corp. | 2013-10-30 | €0.38 | €5.01 | 2.280% |
| Hasbro Inc. | 2013-10-30 | €0.29 | €2.60 | 4.320% |
| Ford Motor Co. | 2013-10-30 | €0.072 | €0.14 | 1.440% |
| First Republic Bank | 2013-10-30 | €0.087 | €1.04 | 33.610% |
| Cheniere Energy Partners | 2013-10-30 | €0.31 | €1.46 | 5.430% |
| Zoetis Inc. A | 2013-10-30 | €0.047 | €1.49 | 0.900% |
| Trane Technologies plc | 2013-10-30 | €0.15 | €3.18 | 1.030% |
| AES Corporation | 2013-10-30 | €0.029 | €0.64 | 4.070% |
| CMS Energy Corp. | 2013-10-30 | €0.19 | €1.88 | 3.110% |
| Grupo Carso Nom. | 2013-10-30 | €0.23 | €0.002 | 0.040% |
| Aon plc | 2013-10-30 | €0.13 | €3.02 | 1.000% |
| Weyerhaeuser Co. | 2013-10-30 | €0.16 | €0.37 | 1.350% |
| Alliant Energy Corp. | 2013-10-29 | €0.17 | €1.76 | 3.380% |
| Enterprise Products Partners L.p. | 2013-10-29 | €0.25 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2013-10-29 | €0.18 | €1.30 | 4.730% |
| STAG Industrial Inc. | 2013-10-29 | €0.072 | €0.46 | 1.280% |
| Kinder Morgan Inc. | 2013-10-29 | €0.30 | €1.06 | 5.540% |
| Morgan Stanley | 2013-10-29 | €0.036 | €3.23 | 3.510% |