Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.07 | 2.890% |
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.07 | 2.890% |
| PCTEL Inc. | 2012-08-06 | €0.024 | €0.21 | 3.850% |
| Cheesecake Factory Inc. | 2012-08-06 | €0.098 | €0.25 | 0.700% |
| Singapore Telecommunications Ltd. | 2012-08-06 | €0.059 | €0.053 | 3.180% |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €1.13 | 5.220% |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €1.00 | 1.070% |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.64 | 1.280% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.580% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.580% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.580% |
| Alliance Resource Partners | 2012-08-03 | €0.43 | €0.65 | 16.430% |
| Simulations Plus | 2012-08-03 | €0.041 | €0.22 | 0.660% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.580% |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.26 | 2.420% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.51 | 4.060% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.76 | 2.460% |
| Dunkin' Brands Group Inc. | 2012-08-02 | €0.12 | €0.36 | 0.410% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.014 | 0.580% |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.550% |
| Southern Company | 2012-08-02 | €0.40 | €2.60 | 3.550% |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.61 | 4.750% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Meridian Bioscience Inc. | 2012-08-02 | €0.16 | €0.13 | 0.400% |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 6.040% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.60 | 1.190% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.96 | 3.320% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.60 | 1.820% |