Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kroger Co. | 2012-08-13 | €0.047 | €1.10 | 2.270% |
| Eli Lilly Corp. | 2012-08-13 | €0.40 | €4.63 | 0.550% |
| Regency Centers | 2012-08-13 | €0.38 | €2.45 | 3.860% |
| Southern Copper | 2012-08-13 | €0.20 | €3.14 | 3.260% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 3.140% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-08-13 | €0.20 | €0.072 | 0.430% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.25 | 0.600% |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.91 | 2.870% |
| Westfield Corp. | 2012-08-13 | €0.21 | - | - |
| Enbridge Inc. | 2012-08-13 | €0.23 | €1.79 | 5.090% |
| Aflac Inc. | 2012-08-13 | €0.13 | €1.70 | 1.820% |
| Blackstone Group L.p. | 2012-08-13 | €0.081 | €3.16 | - |
| Consolidated Edison Inc. | 2012-08-13 | €0.49 | €3.04 | 3.360% |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Iac Interactivecorp | 2012-08-13 | €0.098 | €0.16 | 0.050% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.67 | 6.190% |
| Wisconsin Energy | 2012-08-10 | €0.24 | €3.04 | 3.740% |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 3.080% |
| CA Inc. | 2012-08-10 | €0.20 | €0.24 | - |
| Jardine Cycle & Carriage Ltd. | 2012-08-10 | €0.15 | €0.62 | 3.540% |
| CF Industries Holdings Inc. | 2012-08-10 | €0.065 | €1.75 | 2.410% |
| Rockwell Collins | 2012-08-09 | €0.24 | - | - |
| AIA Group Ltd. | 2012-08-09 | €0.013 | €0.19 | 3.160% |
| CNA Financial Corp. | 2012-08-09 | €0.12 | €1.61 | 3.610% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.04 | 1.140% |
| D.R. Horton Inc. | 2012-08-09 | €0.030 | €1.11 | 0.700% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.240% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.24 | 0.830% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.700% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.280% |