Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BT Group plc | 2012-08-08 | €0.072 | €0.067 | 4.030% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.240% |
| Greene King plc | 2012-08-08 | €0.23 | €0.27 | 2.680% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.860% |
| Unilever plc | 2012-08-08 | €0.24 | €2.04 | 3.500% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.67 | 5.080% |
| Relx plc | 2012-08-08 | €0.076 | €0.70 | 1.670% |
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.077 | 7.830% |
| Inchcape plc | 2012-08-08 | €0.050 | €0.13 | 1.330% |
| Astrazeneca ADR | 2012-08-08 | €0.36 | €1.37 | 1.720% |
| BT Group plc ADR | 2012-08-08 | €0.36 | €0.55 | 5.540% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.14 | 1.260% |
| Cal-Maine Foods Inc. | 2012-08-08 | €0.21 | €0.70 | 1.100% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.670% |
| Cedar Realty Trust Inc. | 2012-08-08 | €0.26 | €19.51 | 68.230% |
| CNX Resources Corp. | 2012-08-08 | €0.10 | €0.009 | 0.040% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.060% |
| Cousins Properties Inc. | 2012-08-08 | €0.14 | €1.19 | 4.720% |
| Cytec Industries Inc. | 2012-08-08 | €0.051 | - | - |
| Dana Holding Corp. | 2012-08-08 | €0.040 | €0.092 | 0.930% |
| RR Donnelley & Sons Corp. | 2012-08-08 | €0.63 | €0.027 | 0.280% |
| EQT Corp. | 2012-08-08 | €0.18 | €0.14 | 0.480% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.98 | 2.630% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.98 | 2.760% |
| Gold Resources Corp. | 2012-08-08 | €0.049 | €0.038 | 11.190% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.43 | 2.090% |
| Penske Automotive | 2012-08-08 | €0.097 | €1.86 | 1.230% |
| Pitney-Bowes Inc. | 2012-08-08 | €0.30 | €0.18 | 2.840% |
| RPC Inc. | 2012-08-08 | €0.065 | €0.037 | 0.630% |
| Relx NV ADR | 2012-08-08 | €0.084 | - | - |