Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 4imprint Group plc | 2012-08-08 | €0.066 | €0.60 | 0.790% |
| GSK plc | 2012-08-08 | €0.21 | €0.81 | 4.180% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.32 | 2.340% |
| BT Group plc | 2012-08-08 | €0.072 | €0.034 | 2.760% |
| Micrel Inc. | 2012-08-07 | €0.033 | - | - |
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.31 | 0.350% |
| PostNL N.V. | 2012-08-07 | €0.18 | €0.030 | 2.380% |
| Wintrust Financial Corp. | 2012-08-07 | €0.073 | €1.52 | 1.660% |
| Computer Programs + Sys | 2012-08-07 | €0.37 | €0.36 | 4.830% |
| Entergy Corp. | 2012-08-07 | €0.68 | €4.04 | 4.040% |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.85 | 0.900% |
| Fujikon Industrial Holdings Ltd. | 2012-08-07 | €0.016 | €0.004 | 4.740% |
| Tmx Group Inc. | 2012-08-07 | €0.33 | - | - |
| Kkr Financial Holdings | 2012-08-07 | €0.17 | - | - |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.67 | 1.430% |
| Thai Tap Water Supply -loc- | 2012-08-07 | €0.006 | - | - |
| Thai Tap Water Supply -for- | 2012-08-07 | €0.006 | €0.30 | 138.890% |
| Thai Tap Water Supply -nvdr- | 2012-08-07 | €0.006 | €0.30 | 138.890% |
| Aptargroup Inc. | 2012-08-07 | €0.18 | €1.52 | 1.120% |
| BGC Group Inc. | 2012-08-07 | €0.14 | €0.037 | 0.490% |
| Boardwalk Pipeline Partners | 2012-08-07 | €0.43 | - | - |
| Companhia Brasileira de Distribuição ADR | 2012-08-07 | €0.044 | €0.068 | 16.250% |
| TDC A/S | 2012-08-07 | €0.31 | - | - |
| PCTEL Inc. | 2012-08-06 | €0.024 | €0.21 | 3.850% |
| Sensient Technologies Corp. | 2012-08-06 | €0.18 | €1.51 | 2.280% |
| Delta Lloyd N.V. | 2012-08-06 | €0.42 | - | - |
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.03 | 2.450% |
| Sunoco Inc. | 2012-08-06 | €0.16 | €3.19 | - |
| Hudson City Bancorp | 2012-08-06 | €0.065 | - | - |
| Energy Transfer Partners L.P. | 2012-08-06 | €0.17 | - | - |