Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.730% |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.730% |
| Marathon Oil Corp. | 2012-02-14 | €0.13 | €0.20 | 0.810% |
| Centerpoint Energy Inc. | 2012-02-14 | €0.15 | €0.73 | 3.060% |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.730% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.270% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.270% |
| Schnitzer Steel A | 2012-02-14 | €0.013 | €0.70 | 5.320% |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.31 | 3.870% |
| Woodward Inc. | 2012-02-14 | €0.060 | €0.86 | 0.600% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.330% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.330% |
| Marathon Petroleum_INT | 2012-02-14 | €0.095 | €1.52 | 0.960% |
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.34 | 0.710% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 7.010% |
| Shaw Communications | 2012-02-13 | €0.058 | €0.21 | 0.760% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.530% |
| Seagate Technology.Holdings plc | 2012-02-13 | €0.19 | €2.80 | 3.170% |
| Seagate Technology.Holdings plc | 2012-02-13 | €0.19 | €2.80 | 3.170% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 1.830% |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Wabtec Corp. | 2012-02-13 | €0.012 | €0.68 | 0.480% |
| Shaw Communications | 2012-02-13 | €0.058 | €0.21 | 0.760% |
| International Paper | 2012-02-13 | €0.20 | €1.70 | 4.150% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.07 | 2.170% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.48 | 0.550% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Valero Energy Corp. | 2012-02-13 | €0.11 | €3.91 | 2.820% |
| Target Corp. | 2012-02-13 | €0.23 | €4.05 | 3.270% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.17 | 4.930% |