Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc | 2012-02-15 | €0.31 | €0.84 | 4.420% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.32 | 2.250% |
| 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 | 4.730% |
| Boardwalk Pipeline Partners | 2012-02-14 | €0.40 | - | - |
| Archer-Daniels-Midland Co. | 2012-02-14 | €0.13 | €1.75 | 3.050% |
| 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 | 1.480% |
| 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 | 1.890% |
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.34 | 0.740% |
| Centerpoint Energy Inc. | 2012-02-14 | €0.15 | €0.73 | 2.570% |
| CNA Financial Corp. | 2012-02-14 | €0.11 | €1.59 | 3.820% |
| Woodward Inc. | 2012-02-14 | €0.060 | €0.86 | 0.510% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.270% |
| Marathon Petroleum_INT | 2012-02-14 | €0.095 | €1.52 | 0.960% |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.640% |
| Protective Life | 2012-02-14 | €0.12 | - | - |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.52 | 5.220% |
| Schnitzer Steel A | 2012-02-14 | €0.013 | €0.69 | 5.050% |
| Valero Energy Corp. | 2012-02-13 | €0.11 | €3.85 | 2.700% |