Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefónica Deutschland Holding AG | 2013-05-08 | €0.45 | €0.18 | 7.670% |
| Sofina | 2013-05-08 | €2.07 | €3.35 | 1.370% |
| Hamborner REIT AG | 2013-05-08 | €0.40 | €0.48 | 7.320% |
| Hochtief AG | 2013-05-08 | €1.00 | €4.40 | 3.970% |
| Truist Financial Corp. | 2013-05-08 | €0.18 | €1.93 | 5.030% |
| Parker-Hannifin | 2013-05-08 | €0.34 | €5.74 | 1.000% |
| BP plc | 2013-05-08 | €0.069 | €0.35 | 6.840% |
| Weyerhaeuser Co. | 2013-05-08 | €0.15 | €0.37 | 1.220% |
| Wells Fargo & Co. | 2013-05-08 | €0.23 | €1.34 | 2.580% |
| Walmart Inc. | 2013-05-08 | €0.36 | €1.10 | 1.530% |
| 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 | - |
| Pfizer Inc. | 2013-05-08 | €0.17 | €1.55 | 5.810% |
| Boeing Co. | 2013-05-08 | €0.37 | €1.88 | 1.330% |
| 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% |
| 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% |
| Yangzijiang Shipbuilding | 2013-05-08 | €0.031 | €0.008 | 0.470% |
| Computer Programs + Sys | 2013-05-07 | €0.39 | €0.36 | 3.360% |
| L'Oreal S.A. | 2013-05-07 | €2.30 | €7.12 | 1.810% |
| L'Oreal S.A. | 2013-05-07 | €2.30 | €7.12 | 1.810% |
| Lectra S.A. Inh. | 2013-05-07 | €0.22 | €0.36 | 1.260% |
| Koninklijke Philips Electronics | 2013-05-07 | €0.75 | €0.85 | 2.930% |