Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2011-08-10 | €0.011 | €0.034 | 1.260% |
| BT Group plc | 2011-08-10 | €0.057 | €0.067 | 4.030% |
| BT Group plc | 2011-08-10 | €0.057 | €0.067 | 4.030% |
| Rio Tinto plc | 2011-08-10 | €0.38 | €4.46 | 7.800% |
| Rio Tinto plc | 2011-08-10 | €0.38 | €4.46 | 7.800% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.11 | 1.150% |
| Barclays plc | 2011-08-10 | €0.011 | €0.034 | 1.260% |
| Fortis Inc. | 2011-08-10 | €0.21 | €1.59 | 4.030% |
| Fortis Inc. | 2011-08-10 | €0.21 | €1.59 | 4.030% |
| Franco-Nevada Corp. | 2011-08-09 | €0.029 | €0.95 | 0.860% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.71 | 1.220% |
| Franco-Nevada Corp. | 2011-08-09 | €0.029 | €0.95 | 0.860% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.34 | 0.320% |
| Wintrust Financial Corp. | 2011-08-09 | €0.064 | €1.62 | 1.690% |
| Franklin Electric Corp. Inc. | 2011-08-09 | €0.048 | €0.91 | 1.010% |
| Computer Programs + Sys | 2011-08-09 | €0.25 | €0.36 | 3.330% |
| Entergy Corp. | 2011-08-09 | €0.59 | €4.19 | 3.840% |
| BGC Group Inc. | 2011-08-09 | €0.12 | €0.037 | 0.430% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.71 | 1.220% |
| Canadian Utilities Ltd A | 2011-08-09 | €0.15 | €0.90 | 3.990% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.56 | 1.230% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 1.780% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.26 | 3.610% |
| German American Bancorp Inc. | 2011-08-08 | €0.065 | €0.98 | 2.760% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.10 | 2.450% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.10 | 2.450% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.10 | 2.450% |
| PPG Industries Inc. | 2011-08-08 | €0.20 | €2.43 | 2.090% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.010% |
| Xilinx Inc. | 2011-08-08 | €0.13 | €0.64 | 0.370% |