Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altera Corp. | 2012-08-08 | €0.081 | - | - |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.26 | 3.590% |
| AmeriGas Partners L.P. | 2012-08-08 | €0.65 | €0.80 | 2.810% |
| Gulf Island Fabrication | 2012-08-08 | €0.081 | €0.009 | 0.240% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.17 | 3.370% |
| Jones Group Inc. | 2012-08-08 | €0.040 | - | - |
| Lithia Motors Inc. A | 2012-08-08 | €0.081 | €1.90 | 0.710% |
| Mueller Water Products Inc. | 2012-08-08 | €0.014 | €0.24 | 1.240% |
| Neenah Paper Inc. | 2012-08-08 | €0.097 | €1.69 | 5.210% |
| Olin Corp. | 2012-08-08 | €0.16 | €0.74 | 1.870% |
| Unilever N.V. ADR | 2012-08-08 | €0.24 | €1.64 | 3.220% |
| United States Steel Corp. | 2012-08-08 | €0.040 | €0.19 | 0.540% |
| Rexam plc | 2012-08-08 | €0.079 | - | - |
| BP plc ADR | 2012-08-08 | €0.39 | €1.65 | 5.370% |
| BP plc DZ | 2012-08-08 | €0.20 | €0.14 | 2.780% |
| BP plc | 2012-08-08 | €0.065 | €0.35 | 6.760% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.008 | €0.66 | - |
| Pennon Group plc | 2012-08-08 | €0.35 | €0.57 | 7.850% |
| Shell plc ADR | 2012-08-08 | €0.69 | €2.47 | 3.810% |
| Royal Dutch Shell B | 2012-08-08 | €0.35 | €0.90 | 4.000% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 4.890% |
| Canadian Utilities Ltd A | 2012-08-08 | €0.18 | €0.90 | 3.990% |
| Eldorado Gold Corp. | 2012-08-08 | €0.25 | €0.070 | 0.450% |
| Enerplus Corp. | 2012-08-08 | €0.073 | €0.29 | 1.540% |
| Spirent Communications plc | 2012-08-08 | €0.011 | €0.088 | 4.250% |
| SABMiller plc | 2012-08-08 | €0.56 | - | - |
| 4imprint Group plc | 2012-08-08 | €0.066 | €0.73 | 1.200% |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.030% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.190% |
| GKN plc | 2012-08-08 | €0.030 | - | - |