Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Automation | 2012-08-09 | €0.38 | €4.63 | 1.930% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.440% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.52 | 5.330% |
| Royal Dutch Shell B ADR | 2012-08-08 | €0.69 | €1.39 | 3.050% |
| Unilever N.V. ADR | 2012-08-08 | €0.24 | €1.64 | 3.220% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.17 | 3.490% |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.26 | 3.710% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 4.780% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.780% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.070% |
| Cousins Properties Inc. | 2012-08-08 | €0.14 | €1.19 | 4.840% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.43 | 2.190% |
| Relx NV ADR | 2012-08-08 | €0.084 | - | - |
| Relx plc ADR | 2012-08-08 | €0.076 | €0.21 | 0.520% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.560% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.590% |
| Spectra Energy | 2012-08-08 | €0.23 | - | - |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 2.130% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.650% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.700% |
| GSK plc ADR | 2012-08-08 | €0.53 | €1.37 | 3.690% |
| Koninklijke DSM NV | 2012-08-08 | €0.48 | €2.43 | 2.130% |
| New China Life Insurance H | 2012-08-08 | €0.041 | €0.12 | 7.160% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.210% |
| Unilever N.V. | 2012-08-08 | €0.24 | €1.64 | - |
| Relx NV | 2012-08-08 | €0.085 | - | - |
| Shell plc ADR | 2012-08-08 | €0.69 | €2.38 | 3.560% |
| Royal Dutch Shell B | 2012-08-08 | €0.35 | €0.90 | 4.000% |
| SABMiller plc | 2012-08-08 | €0.56 | - | - |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.270% |