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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Waste Connections 2013-02-01 €0.074 €1.05 -
Welltower Inc 2013-02-01 €0.57 €2.31 2.180%
Morgan Stanley 2013-02-01 €0.037 €3.23 3.520%
MPLX L.P. 2013-01-31 €0.13 €1.57 13.340%
Southern Company 2013-01-31 €0.37 €2.60 3.270%
Nisource Inc. 2013-01-31 €0.18 €0.97 3.350%
Baker Hughes A GE Co. 2013-01-31 €0.11 €0.77 2.400%
Healthpeak Properties Inc. 2013-01-31 €0.39 €1.11 5.650%
Citigroup Inc. 2013-01-31 €0.007 €1.99 3.600%
Brookfield Corp. 2013-01-30 €0.046 €0.62 1.470%
TD Ameritrade Holding Corp. 2013-01-30 €0.067 €0.54 1.560%
Plains All American Pipeline LP 2013-01-30 €0.42 €0.59 10.150%
Pinnacle West Capital Corp. 2013-01-30 €0.41 €3.28 4.180%
Realty Income Corp 2013-01-30 €0.14 €0.97 1.780%
Wells Fargo & Co. 2013-01-30 €0.19 €1.34 2.700%
Williams Partners L.p. 2013-01-30 €0.62 - -
Pfizer Inc. 2013-01-30 €0.17 €1.55 5.910%
AES Corporation 2013-01-30 €0.030 €0.64 4.050%
Aon plc 2013-01-30 €0.12 €3.02 1.000%
Amadeus IT Holding 2013-01-30 €0.25 €0.80 1.380%
Sodexo S.A. Inh. 2013-01-30 €1.59 €3.33 3.780%
Norfolk Southern Corp. 2013-01-30 €0.37 €5.01 2.280%
Lennar Corp. A 2013-01-30 €0.029 €1.74 1.120%
Cheniere Energy Partners 2013-01-30 €0.32 €1.46 5.430%
Fastenal Co. 2013-01-30 €0.037 €1.44 2.370%
NB Private Equity Partners Ltd. 2013-01-30 €0.15 €0.94 5.160%
Oneok Partners L.p. 2013-01-29 €0.53 - -
Kinder Morgan Inc. 2013-01-29 €0.28 €1.06 5.510%
Oneok Inc. 2013-01-29 €0.27 €3.66 4.620%
ConAgra Foods Inc. 2013-01-29 €0.19 €1.30 4.740%