Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AXA S.A. | 2013-05-09 | €0.72 | €1.98 | 5.740% |
| AXA S.A. | 2013-05-09 | €0.72 | €1.98 | 5.740% |
| Sanofi S.A. | 2013-05-09 | €2.77 | €3.76 | 3.780% |
| Weyerhaeuser Co. | 2013-05-08 | €0.15 | €0.37 | 1.220% |
| Twin Disc Inc. | 2013-05-08 | €0.069 | €0.036 | 0.340% |
| Allianz SE VNA | 2013-05-08 | €4.50 | €14.91 | 5.110% |
| Truist Financial Corp. | 2013-05-08 | €0.18 | €1.93 | 5.030% |
| Allianz SE VNA | 2013-05-08 | €4.50 | €14.91 | 5.110% |
| Wells Fargo & Co. | 2013-05-08 | €0.23 | €1.34 | 2.580% |
| Walmart Inc. | 2013-05-08 | €0.36 | €1.10 | 1.530% |
| Charles Schwab Corp. | 2013-05-08 | €0.046 | €0.93 | 1.580% |
| Randgold Resources Ltd. ADR | 2013-05-08 | €0.38 | €0.34 | - |
| Parker-Hannifin | 2013-05-08 | €0.34 | €5.74 | 1.000% |
| Walmart Inc. | 2013-05-08 | €0.36 | €1.10 | 1.530% |
| Bio-Techne Corp. | 2013-05-08 | €0.014 | €0.30 | 0.440% |
| Rollins Inc. | 2013-05-08 | €0.014 | €0.56 | 1.250% |
| J.B. Hunt Transport Services Inc. | 2013-05-08 | €0.12 | €1.59 | 1.060% |
| Richardson Electronics | 2013-05-08 | €0.046 | €0.22 | 2.070% |
| Investors Bancorp | 2013-05-08 | €0.015 | €0.50 | 3.820% |
| International Business Machines Corp | 2013-05-08 | €0.73 | €6.17 | 2.980% |
| International Business Machines Corp | 2013-05-08 | €0.73 | €6.17 | 2.980% |
| J.B. Hunt Transport Services Inc. | 2013-05-08 | €0.12 | €1.59 | 1.060% |
| Healthcare Services Group | 2013-05-08 | €0.13 | €0.81 | 8.980% |
| German American Bancorp Inc. | 2013-05-08 | €0.077 | €0.98 | 2.890% |
| Boeing Co. | 2013-05-08 | €0.37 | €1.88 | 1.330% |
| Boeing Co. | 2013-05-08 | €0.37 | €1.88 | 1.330% |
| Yangzijiang Shipbuilding | 2013-05-08 | €0.031 | €0.008 | 0.470% |
| Hannover Rück SE | 2013-05-08 | €3.00 | €1.20 | 0.490% |
| Puma SE | 2013-05-08 | €0.050 | €0.82 | 2.220% |
| Bunzl plc | 2013-05-08 | €0.23 | €1.00 | 2.400% |