Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regency Centers | 2012-08-13 | €0.38 | €2.45 | 3.830% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 2.910% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.67 | 5.570% |
| Iac Interactivecorp | 2012-08-13 | €0.098 | €0.16 | 0.050% |
| LPL Financial Holdings Inc. | 2012-08-13 | €0.097 | €1.11 | 0.520% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.25 | 0.580% |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.91 | 3.010% |
| Qurate Retail Group Inc | 2012-08-10 | €0.64 | €2.35 | 377.030% |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 2.870% |
| Jardine Cycle & Carriage Ltd. | 2012-08-10 | €0.15 | €0.19 | 1.020% |
| Qurate Retail Group Inc | 2012-08-10 | €0.99 | €2.35 | 377.030% |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 2.870% |
| CA Inc. | 2012-08-10 | €0.20 | €0.23 | - |
| CF Industries Holdings Inc. | 2012-08-10 | €0.065 | €1.75 | 2.130% |
| Wisconsin Energy | 2012-08-10 | €0.24 | €3.04 | 3.490% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.210% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.740% |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.63 | 1.910% |
| Petmed Express Inc | 2012-08-09 | €0.12 | €1.12 | 31.680% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.220% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.24 | 0.780% |
| Landstar System | 2012-08-09 | €0.048 | €2.76 | 1.650% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.080% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.740% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.740% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.080% |
| D.R. Horton Inc. | 2012-08-09 | €0.030 | €1.11 | 0.660% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.04 | 1.130% |
| J2 Global Inc. | 2012-08-09 | €0.18 | €0.41 | 0.960% |
| AIA Group Ltd. | 2012-08-09 | €0.013 | €0.19 | 2.210% |