Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MPLX L.P. | 2013-07-31 | €0.21 | €1.57 | 13.340% |
| SSE plc | 2013-07-31 | €0.68 | €0.77 | 3.440% |
| J.B. Hunt Transport Services Inc. | 2013-07-31 | €0.11 | €1.59 | 1.040% |
| Williams Partners L.p. | 2013-07-31 | €0.65 | - | - |
| Plains All American Pipeline LP | 2013-07-31 | €0.44 | €0.59 | 10.150% |
| Ford Motor Co. | 2013-07-31 | €0.075 | €0.14 | 1.440% |
| Pfizer Inc. | 2013-07-31 | €0.17 | €1.55 | 6.030% |
| Pall Corp. | 2013-07-31 | €0.19 | - | - |
| Brookfield Corp. | 2013-07-30 | €0.050 | €0.62 | 1.470% |
| Hasbro Inc. | 2013-07-30 | €0.30 | €2.60 | 4.320% |
| TD Ameritrade Holding Corp. | 2013-07-30 | €0.068 | €0.54 | 1.560% |
| Realty Income Corp | 2013-07-30 | €0.14 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2013-07-30 | €0.41 | €3.28 | 4.180% |
| Paychex Inc. | 2013-07-30 | €0.26 | €3.46 | 3.050% |
| First Republic Bank | 2013-07-30 | €0.090 | €1.04 | 33.610% |
| AES Corporation | 2013-07-30 | €0.030 | €0.64 | 4.070% |
| Amadeus IT Holding | 2013-07-30 | €0.25 | €0.80 | 1.380% |
| Aon plc | 2013-07-30 | €0.13 | €3.02 | 1.000% |
| Zoetis Inc. A | 2013-07-30 | €0.049 | €1.49 | 0.900% |
| Alliant Energy Corp. | 2013-07-29 | €0.18 | €1.76 | 3.380% |
| ConAgra Foods Inc. | 2013-07-29 | €0.19 | €1.30 | 4.730% |
| Enterprise Products Partners L.p. | 2013-07-29 | €0.26 | €0.96 | 6.420% |
| Kinder Morgan Inc. | 2013-07-29 | €0.30 | €1.06 | 5.540% |
| Morgan Stanley | 2013-07-29 | €0.038 | €3.23 | 3.510% |
| Nisource Inc. | 2013-07-29 | €0.19 | €0.97 | 3.350% |
| Texas Instruments Inc. | 2013-07-29 | €0.21 | €4.83 | 2.660% |
| Advanced Semiconductor ADR | 2013-07-26 | €0.13 | €0.82 | - |
| Tata Motors Ltd | 2013-07-26 | €0.13 | €0.013 | 0.060% |
| Covidien plc | 2013-07-26 | €0.20 | - | - |
| Bank of New York Mellon Cotp. | 2013-07-25 | €0.11 | €1.61 | 2.700% |