Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Williams Partners L.p. | 2012-10-31 | €0.63 | - | - |
| Fomento Economico Mexicano SAB de CV | 2012-10-31 | €0.055 | €0.009 | 0.090% |
| Howmet Aerospace Inc. | 2012-10-31 | €0.069 | €0.073 | 0.080% |
| CMS Energy Corp. | 2012-10-31 | €0.19 | €1.88 | 3.110% |
| Ford Motor Co. | 2012-10-31 | €0.039 | €0.14 | 1.440% |
| HCA Holdings Inc. | 2012-10-31 | €1.94 | €2.34 | 0.690% |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.46 | 3.020% |
| Plains All American Pipeline LP | 2012-10-31 | €0.42 | €0.59 | 10.150% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.01 | 2.280% |
| Brookfield Corp. | 2012-10-30 | €0.049 | €0.62 | 1.470% |
| Realty Income Corp | 2012-10-30 | €0.12 | €0.97 | 1.780% |
| Aon plc | 2012-10-30 | €0.12 | €3.02 | 1.000% |
| Cheniere Energy Partners | 2012-10-30 | €0.33 | €1.46 | 5.430% |
| First Republic Bank | 2012-10-30 | €0.078 | €1.04 | 33.610% |
| Hasbro Inc. | 2012-10-30 | €0.28 | €2.60 | 4.320% |
| Pinnacle West Capital Corp. | 2012-10-30 | €0.42 | €3.28 | 4.180% |
| Morgan Stanley | 2012-10-29 | €0.038 | €3.23 | 3.520% |
| Texas Instruments Inc. | 2012-10-29 | €0.16 | €4.83 | 2.620% |
| Nisource Inc. | 2012-10-29 | €0.19 | €0.97 | 3.350% |
| Kinder Morgan Inc. | 2012-10-29 | €0.28 | €1.06 | 5.510% |
| ConAgra Foods Inc. | 2012-10-29 | €0.19 | €1.30 | 4.740% |
| Alliant Energy Corp. | 2012-10-29 | €0.17 | €1.76 | 3.380% |
| Enterprise Products Partners L.p. | 2012-10-29 | €0.25 | €0.96 | 6.420% |
| AES Corporation | 2012-10-26 | €0.031 | €0.64 | 4.050% |
| Kone Corporation B | 2012-10-25 | €1.50 | €1.75 | 3.800% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.61 | 2.710% |
| Fastenal Co. | 2012-10-25 | €0.081 | €1.44 | 2.370% |
| Celanese Corp. A | 2012-10-25 | €0.058 | €2.61 | 2.220% |
| Vedanta Ltd ADR | 2012-10-25 | €0.090 | €0.12 | 0.880% |
| China Resources Land | 2012-10-25 | €0.006 | €0.17 | 6.750% |