Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sky plc | 2012-10-24 | €0.20 | - | - |
| Old Mutual | 2012-10-24 | €0.029 | €0.065 | - |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.12 | 1.520% |
| Hang Seng Bank Ltd | 2012-10-24 | €0.11 | €0.67 | 6.190% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 0.900% |
| Transdigm Group | 2012-10-23 | €9.85 | €32.06 | 2.760% |
| Pembina Pipeline Corp. | 2012-10-23 | €0.11 | €1.84 | 5.260% |
| Snam SpA | 2012-10-22 | €0.10 | €0.29 | 6.590% |
| Akzo Nobel N.V. | 2012-10-22 | €0.37 | €1.98 | 3.690% |
| Lowes Companies Inc. | 2012-10-22 | €0.12 | €4.14 | 1.890% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.47 | 3.360% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 1.940% |
| Grupo Financiero Banorte SAB de CV | 2012-10-19 | €0.011 | €0.46 | 7.030% |
| C. R. Bard Inc. | 2012-10-18 | €0.15 | - | - |
| Hormel Foods Corp. | 2012-10-18 | €0.058 | €1.03 | 3.530% |
| Caterpillar Inc. | 2012-10-18 | €0.40 | €4.93 | 1.560% |
| Xylem Inc. | 2012-10-18 | €0.078 | €1.27 | 1.050% |
| CVS Health Corp. | 2012-10-18 | €0.13 | €2.42 | 4.610% |
| Vale S.A. ADR | 2012-10-17 | €0.45 | €0.34 | 3.630% |
| Vale S.A. | 2012-10-17 | €0.45 | €0.33 | 3.440% |
| Vale S.A. Pfd A | 2012-10-17 | €0.45 | - | - |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.690% |
| Kerry Group plc A | 2012-10-17 | €0.11 | €1.15 | 1.300% |
| PerkinElmer Inc. | 2012-10-17 | €0.054 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2012-10-17 | €0.43 | €3.54 | 2.320% |
| Vale S.A. Pfd ADR | 2012-10-17 | €0.45 | - | - |
| Infosys Ltd. ADR | 2012-10-16 | €0.027 | €0.51 | 2.580% |
| EOG Resources Inc. | 2012-10-15 | €0.066 | €3.84 | 3.290% |
| Kabel Deutschland Holding AG | 2012-10-12 | €1.50 | - | - |
| Johnson Controls International plc | 2012-10-12 | €0.12 | €1.48 | 2.330% |