Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fastenal Co. | 2011-10-24 | €0.051 | €1.41 | 2.390% |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| Pembina Pipeline Corp. | 2011-10-21 | €0.093 | €1.83 | 5.290% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 2.030% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.600% |
| C. R. Bard Inc. | 2011-10-20 | €0.14 | - | - |
| PerkinElmer Inc. | 2011-10-19 | €0.050 | €0.26 | 0.260% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.700% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.35 | 4.180% |
| Hormel Foods Corp. | 2011-10-19 | €0.046 | €1.03 | 3.620% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.270% |
| Grupo Financiero Banorte SAB de CV | 2011-10-19 | €0.009 | €0.27 | 3.920% |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.51 | 3.080% |
| Vale S.A. | 2011-10-17 | €0.42 | €0.50 | 4.580% |
| Vale S.A. ADR | 2011-10-17 | €0.42 | €0.50 | 4.790% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.07 | 1.950% |
| Lennar Corp. A | 2011-10-17 | €0.028 | €1.62 | 1.120% |
| Vale S.A. Pfd A | 2011-10-17 | €0.42 | - | - |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 4.030% |
| Vale S.A. Pfd ADR | 2011-10-17 | €0.42 | - | - |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.460% |
| Nutrien Ltd | 2011-10-13 | €0.051 | - | - |
| Grupo Carso Nom. | 2011-10-13 | €0.014 | €0.032 | 0.470% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.60 | 2.000% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.84 | 1.800% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 4.470% |
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.35 | 1.840% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 3.200% |
| UDR Inc. | 2011-10-12 | €0.15 | €1.55 | 4.130% |