Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renishaw plc | 2012-03-07 | €0.12 | €0.20 | 0.410% |
| Ricardo plc | 2012-03-07 | €0.044 | €0.057 | 1.060% |
| Serco Group plc | 2012-03-07 | €0.071 | €0.033 | 1.550% |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Ashmore Group Ltd | 2012-03-07 | €0.051 | €0.20 | 8.560% |
| Tui Travel plc | 2012-03-07 | €0.096 | - | - |
| Hopewell Holdings | 2012-03-07 | €0.044 | - | - |
| Shire plc | 2012-03-07 | €0.095 | - | - |
| New Zealand Exchange Ltd | 2012-03-07 | €0.009 | - | - |
| Analog Devices Inc. | 2012-03-07 | €0.23 | €3.24 | 1.750% |
| AngloGold Ashanti Ltd. ADR | 2012-03-07 | €0.20 | €0.17 | 1.030% |
| Automatic Data Processing Inc | 2012-03-07 | €0.30 | €4.90 | 2.180% |
| Baxter International | 2012-03-07 | €0.25 | €1.07 | 3.120% |
| Becton, Dickinson & Co. | 2012-03-07 | €0.34 | €3.44 | 1.580% |
| Boise Inc. | 2012-03-07 | €0.36 | - | - |
| Brinker International Inc. | 2012-03-07 | €0.12 | €0.34 | 0.660% |
| British American Tobacco PLC ADR | 2012-03-07 | €1.05 | €2.61 | 9.410% |
| Brooks Automation Inc | 2012-03-07 | €0.061 | €0.30 | 0.610% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 4.060% |
| CRH plc ADR | 2012-03-07 | €0.45 | €0.32 | 0.640% |
| Cablevision | 2012-03-07 | €0.11 | - | - |
| CLP Holdings Ltd. ADR | 2012-03-07 | €0.094 | €0.018 | 0.260% |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.880% |
| Coca-Cola Enterprises | 2012-03-07 | €0.12 | - | - |
| Cubic Corp. | 2012-03-07 | €0.091 | €0.11 | 0.180% |
| Dana Holding Corp. | 2012-03-07 | €0.038 | €0.093 | 0.750% |
| Ferrellgas Partners LP | 2012-03-07 | €0.38 | €0.10 | 36.580% |
| Frontier Communications Corp. A | 2012-03-07 | €1.14 | €0.51 | 212.680% |
| Tegna Inc | 2012-03-07 | €0.15 | €0.40 | 3.060% |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.57 | 2.440% |