Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entergy Corp. | 2012-08-07 | €0.68 | €4.19 | 3.840% |
| Computer Programs + Sys | 2012-08-07 | €0.37 | €0.36 | 3.400% |
| Thai Tap Water Supply -for- | 2012-08-07 | €0.006 | €0.30 | 130.430% |
| Thai Tap Water Supply -loc- | 2012-08-07 | €0.006 | - | - |
| Tmx Group Inc. | 2012-08-07 | €0.33 | - | - |
| Fujikon Industrial Holdings Ltd. | 2012-08-07 | €0.016 | €0.004 | 5.030% |
| PostNL N.V. | 2012-08-07 | €0.18 | €0.030 | 2.380% |
| Companhia Brasileira de Distribuição ADR | 2012-08-07 | €0.044 | €0.068 | 15.020% |
| Boardwalk Pipeline Partners | 2012-08-07 | €0.43 | - | - |
| BGC Group Inc. | 2012-08-07 | €0.14 | €0.037 | 0.420% |
| Aptargroup Inc. | 2012-08-07 | €0.18 | €1.57 | 1.130% |
| Thai Tap Water Supply -nvdr- | 2012-08-07 | €0.006 | €0.30 | 130.430% |
| Wintrust Financial Corp. | 2012-08-07 | €0.073 | €1.62 | 1.680% |
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.34 | 0.320% |
| Micrel Inc. | 2012-08-07 | €0.033 | - | - |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.71 | 1.220% |
| Cheesecake Factory Inc. | 2012-08-06 | €0.098 | €0.25 | 0.690% |
| Federated Investors Inc. | 2012-08-06 | €0.20 | €1.74 | 5.750% |
| Hudson City Bancorp | 2012-08-06 | €0.065 | - | - |
| PCTEL Inc. | 2012-08-06 | €0.024 | €0.21 | 3.850% |
| Sensient Technologies Corp. | 2012-08-06 | €0.18 | €1.52 | 2.220% |
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.10 | 2.460% |
| Sunoco Inc. | 2012-08-06 | €0.16 | €3.19 | - |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Beam Inc. | 2012-08-06 | €0.17 | - | - |
| Delta Lloyd N.V. | 2012-08-06 | €0.42 | - | - |
| Energy Transfer Partners L.P. | 2012-08-06 | €0.17 | - | - |
| Grupo Mexico SAB de CV | 2012-08-06 | €0.025 | €0.012 | 0.250% |
| Vastned Retail NV | 2012-08-06 | €1.01 | €1.28 | 5.330% |
| Old Chang Kee | 2012-08-06 | €0.010 | €0.003 | 0.730% |