Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HCA Holdings Inc. | 2012-10-31 | €1.94 | €2.37 | 0.650% |
| Howmet Aerospace Inc. | 2012-10-31 | €0.069 | €0.073 | 0.080% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.01 | 2.260% |
| Pinnacle West Capital Corp. | 2012-10-30 | €0.42 | €3.28 | 4.110% |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| Realty Income Corp | 2012-10-30 | €0.12 | €0.97 | 1.720% |
| Aon plc | 2012-10-30 | €0.12 | €3.02 | 0.970% |
| First Republic Bank | 2012-10-30 | €0.078 | €1.04 | 33.610% |
| Hasbro Inc. | 2012-10-30 | €0.28 | €2.59 | 4.050% |
| The Mosaic Co. | 2012-10-30 | €0.19 | €0.76 | 3.340% |
| NRG Energy Inc. | 2012-10-30 | €0.070 | €1.49 | 1.860% |
| Texas Instruments Inc. | 2012-10-29 | €0.16 | €4.83 | 2.620% |
| Alliant Energy Corp. | 2012-10-29 | €0.17 | €1.76 | 3.260% |
| ConAgra Foods Inc. | 2012-10-29 | €0.19 | €1.30 | 4.490% |
| Kinder Morgan Inc. | 2012-10-29 | €0.28 | €1.06 | 5.340% |
| Morgan Stanley | 2012-10-29 | €0.038 | €3.23 | 3.510% |
| Nisource Inc. | 2012-10-29 | €0.19 | €0.97 | 3.140% |
| A.O. Smith Corp. | 2012-10-29 | €0.039 | €1.19 | 1.540% |
| AES Corporation | 2012-10-26 | €0.031 | €0.64 | 3.630% |
| Unum Group | 2012-10-25 | €0.10 | €1.41 | 2.740% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.61 | 2.500% |
| Celanese Corp. A | 2012-10-25 | €0.058 | €2.61 | 2.240% |
| Fastenal Co. | 2012-10-25 | €0.081 | €1.44 | 2.260% |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.200% |
| Transdigm Group | 2012-10-23 | €9.85 | €32.06 | 2.510% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.47 | 3.050% |
| Lowes Companies Inc. | 2012-10-22 | €0.12 | €4.14 | 1.740% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 1.920% |
| Hormel Foods Corp. | 2012-10-18 | €0.058 | €1.03 | 3.680% |
| Caterpillar Inc. | 2012-10-18 | €0.40 | €4.93 | 1.450% |