Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Instruments Inc. | 2013-01-29 | €0.16 | €4.83 | 2.670% |
| Grupo Financiero Banorte SAB de CV | 2013-01-28 | €0.011 | €0.46 | 7.030% |
| Brown & Brown Inc. | 2013-01-28 | €0.034 | €0.48 | 0.520% |
| Ford Motor Co. | 2013-01-28 | €0.075 | €0.14 | 1.400% |
| Siemens AG | 2013-01-24 | €3.00 | €9.69 | 5.820% |
| Vornado Realty Trust | 2013-01-24 | €0.55 | €0.62 | 1.830% |
| Marsh & McLennan Companies Inc. | 2013-01-24 | €0.17 | €2.73 | 1.330% |
| Siemens AG ADR | 2013-01-24 | €1.46 | €2.37 | 2.930% |
| Bank of New York Mellon Cotp. | 2013-01-24 | €0.097 | €1.61 | 2.520% |
| Johnson Controls International plc | 2013-01-23 | €0.12 | €1.48 | 2.260% |
| Cooper Companies Inc. | 2013-01-23 | €0.023 | €0.055 | 0.020% |
| Compass Group plc | 2013-01-23 | €0.19 | €0.25 | 0.830% |
| Pembina Pipeline Corp. | 2013-01-23 | €0.10 | €1.83 | 5.010% |
| Progressive Corp. | 2013-01-23 | €0.21 | €1.06 | 0.460% |
| Wipro Ltd. ADR | 2013-01-23 | €0.009 | €0.011 | 0.190% |
| SSE plc | 2013-01-23 | €0.30 | €0.77 | 3.230% |
| Telefonica Brasil S.A. ADR | 2013-01-22 | €0.56 | €0.17 | 1.830% |
| CVS Health Corp. | 2013-01-22 | €0.17 | €2.42 | 4.640% |
| Colgate-Palmolive Co. | 2013-01-22 | €0.23 | €1.79 | 1.910% |
| Kering S.A. | 2013-01-21 | €1.50 | €15.09 | 6.540% |
| Clorox Co. | 2013-01-18 | €0.48 | €4.47 | 3.010% |
| Lowes Companies Inc. | 2013-01-18 | €0.12 | €4.14 | 1.790% |
| Fairfax Financial Holdings Ltd. | 2013-01-18 | €7.51 | €10.20 | 0.910% |
| Hormel Foods Corp. | 2013-01-17 | €0.064 | €1.03 | 3.530% |
| China Gas Holdings | 2013-01-17 | €0.002 | €0.040 | 5.690% |
| Banco De Chile ADR | 2013-01-17 | €0.057 | €1.56 | 7.150% |
| C. R. Bard Inc. | 2013-01-17 | €0.15 | - | - |
| Enersis S.A. ADR | 2013-01-16 | €0.096 | €0.074 | 1.600% |
| PerkinElmer Inc. | 2013-01-16 | €0.052 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2013-01-16 | €0.42 | €3.54 | 2.240% |