Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emerson Electric Company | 2012-02-15 | €0.30 | €1.93 | 1.910% |
| Unilever N.V. | 2012-02-15 | €0.23 | €1.64 | - |
| Shell plc | 2012-02-15 | €0.32 | €1.56 | 4.780% |
| Royal Dutch Shell B | 2012-02-15 | €0.32 | €0.90 | 4.000% |
| BP plc | 2012-02-15 | €0.060 | €0.34 | 6.050% |
| BP plc DZ | 2012-02-15 | €0.060 | €0.14 | 2.590% |
| BP plc ADR | 2012-02-15 | €0.36 | €1.61 | 4.880% |
| Royal Dutch Shell B ADR | 2012-02-15 | €0.63 | €1.39 | 3.050% |
| Chesapeake Granite Wash Trust | 2012-02-15 | €0.55 | €0.037 | 6.420% |
| 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 | €0.84 | 4.390% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.32 | 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 | 1.600% |
| Shell plc ADR | 2012-02-15 | €0.63 | €2.38 | 3.640% |
| Black Hills Corp. | 2012-02-14 | €0.28 | €2.35 | 4.760% |
| Boardwalk Pipeline Partners | 2012-02-14 | €0.40 | - | - |
| Archer-Daniels-Midland Co. | 2012-02-14 | €0.13 | €1.75 | 3.070% |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.51 | 7.210% |
| Jabil Circuit | 2012-02-14 | €0.060 | €0.30 | 0.280% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.490% |
| Marathon Oil Corp. | 2012-02-14 | €0.13 | €0.20 | 0.780% |
| Kkr Financial Holdings | 2012-02-14 | €0.14 | - | - |
| Home Properties | 2012-02-14 | €0.50 | - | - |
| Healthcare Realty Trust | 2012-02-14 | €0.23 | €1.15 | 4.910% |
| Goldcorp Inc. | 2012-02-14 | €0.034 | - | - |
| Tabcorp Holdings Ltd | 2012-02-14 | €0.11 | €0.008 | 1.920% |