Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.73 | 1.420% |
| Fimalac S.A. | 2012-02-15 | €1.50 | - | - |
| GSK plc | 2012-02-15 | €0.31 | €0.80 | 4.290% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.46 | 2.260% |
| AGL Resources Inc. | 2012-02-15 | €0.27 | - | - |
| AVX Corp. | 2012-02-15 | €0.057 | €0.11 | 0.540% |
| Acorn Energy Inc. | 2012-02-15 | €0.026 | - | - |
| Ashland Inc. | 2012-02-15 | €0.13 | €1.44 | 1.870% |
| Astrazeneca ADR | 2012-02-15 | €0.74 | €1.37 | 1.780% |
| Callaway Golf | 2012-02-15 | €0.008 | €0.018 | 0.170% |
| Carlisle Companies | 2012-02-15 | €0.14 | €3.13 | 0.850% |
| Chevron Corp. | 2012-02-15 | €0.61 | €5.79 | 4.330% |
| Jabil Circuit | 2012-02-14 | €0.060 | €0.29 | 0.310% |
| Marathon Petroleum_INT | 2012-02-14 | €0.095 | €1.52 | 0.960% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.330% |
| Woodward Inc. | 2012-02-14 | €0.060 | €0.86 | 0.620% |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.31 | 3.710% |
| Schnitzer Steel A | 2012-02-14 | €0.013 | €0.70 | 5.320% |
| Kkr Financial Holdings | 2012-02-14 | €0.14 | - | - |
| Marathon Oil Corp. | 2012-02-14 | €0.13 | €0.20 | 0.800% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.270% |
| Tabcorp Holdings Ltd | 2012-02-14 | €0.11 | €0.008 | 2.250% |
| Goldcorp Inc. | 2012-02-14 | €0.034 | - | - |
| Archer-Daniels-Midland Co. | 2012-02-14 | €0.13 | €1.75 | 3.260% |
| Black Hills Corp. | 2012-02-14 | €0.28 | €2.35 | 4.480% |
| Boardwalk Pipeline Partners | 2012-02-14 | €0.40 | - | - |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.76 | 0.730% |
| CNA Financial Corp. | 2012-02-14 | €0.11 | €1.61 | 3.610% |
| Centerpoint Energy Inc. | 2012-02-14 | €0.15 | €0.74 | 3.170% |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.52 | 5.620% |