Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| Simulations Plus | 2012-08-03 | €0.041 | €0.22 | 0.660% |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.31 | 0.370% |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €2.00 | 2.710% |
| Alliance Resource Partners | 2012-08-03 | €0.43 | €0.64 | 16.180% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.550% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.550% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.550% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.550% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.55 | 3.930% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.31 | 2.120% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.77 | 2.440% |
| Dunkin' Brands Group Inc. | 2012-08-02 | €0.12 | €0.36 | 0.410% |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.66 | 4.500% |
| Southern Company | 2012-08-02 | €0.40 | €2.60 | 3.360% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.680% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.61 | 2.220% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.99 | 3.560% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.68 | 1.350% |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 5.560% |
| Meridian Bioscience Inc. | 2012-08-02 | €0.16 | €0.13 | 0.400% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.077 | 3.240% |
| Johnson Matthey plc | 2012-08-01 | €0.57 | €0.97 | 4.990% |
| Hutchison Port Holdings | 2012-08-01 | €0.025 | €0.015 | 13.120% |
| BG Group plc | 2012-08-01 | €0.098 | - | - |
| Golar LNG Partners L.P. | 2012-08-01 | €0.36 | €0.77 | 26.020% |