Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefónica S.A. | 2013-11-06 | €0.34 | €0.32 | 7.340% |
| Parker-Hannifin | 2013-11-06 | €0.33 | €5.74 | 1.010% |
| Capital One Financial | 2013-11-06 | €0.22 | €2.22 | 1.660% |
| Unilever N.V. ADR | 2013-11-06 | €0.27 | €1.64 | 3.220% |
| Wells Fargo & Co. | 2013-11-06 | €0.22 | €1.34 | 2.680% |
| Boeing Co. | 2013-11-06 | €0.36 | €1.88 | 1.350% |
| Truist Financial Corp. | 2013-11-06 | €0.17 | €1.93 | 5.060% |
| American Electric Power Inc. | 2013-11-06 | €0.37 | €3.26 | 3.570% |
| Howmet Aerospace Inc. | 2013-11-06 | €0.066 | €0.073 | 0.080% |
| Unilever plc | 2013-11-06 | €0.27 | €2.04 | 3.500% |
| Abertis Infraestructuras SA | 2013-11-06 | €0.29 | - | - |
| Church & Dwight Co. Inc | 2013-11-06 | €0.10 | €1.04 | 1.110% |
| Charles Schwab Corp. | 2013-11-06 | €0.044 | €0.93 | 1.610% |
| Spectra Energy | 2013-11-06 | €0.23 | - | - |
| Energy Transfer Partners L.P. | 2013-11-06 | €0.23 | - | - |
| Cintas Corp. | 2013-11-06 | €0.57 | €1.42 | 0.780% |
| W.W. Grainger Inc. | 2013-11-06 | €0.69 | €7.24 | 0.780% |
| Apple Inc. | 2013-11-06 | €0.081 | €0.91 | 0.450% |
| International Business Machines Corp | 2013-11-06 | €0.70 | €6.17 | 3.120% |
| Metlife Inc. | 2013-11-06 | €0.20 | €1.97 | 2.670% |
| PPG Industries Inc. | 2013-11-06 | €0.23 | €2.43 | 2.020% |
| Pfizer Inc. | 2013-11-06 | €0.17 | €1.55 | 5.930% |
| Discover Financial Services | 2013-11-05 | €0.15 | €2.56 | 2.060% |
| FirstEnergy Corp. | 2013-11-05 | €0.41 | €1.55 | 3.910% |
| Intel Corp. | 2013-11-05 | €0.17 | €0.46 | 2.160% |
| Magellan Midstream Partners L.P. | 2013-11-05 | €0.41 | €1.18 | 3.320% |
| MarketAxess Holdings | 2013-11-05 | €0.096 | €2.71 | 1.190% |
| Southern Copper | 2013-11-05 | €0.089 | €3.14 | 2.950% |
| Vedanta Ltd ADR | 2013-11-05 | €0.072 | €0.12 | 0.880% |
| TD Ameritrade Holding Corp. | 2013-11-05 | €0.089 | €0.54 | 1.560% |