Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.440% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.210% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.440% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.440% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.440% |
| Gulf Island Fabrication | 2012-08-08 | €0.081 | €0.009 | 0.240% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.17 | 3.000% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.17 | 3.000% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.52 | 4.960% |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.26 | 3.570% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.590% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.490% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.490% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 1.720% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.660% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.570% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.43 | 2.080% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.98 | 2.900% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.98 | 2.710% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.060% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 5.070% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 5.070% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 5.070% |
| Canadian Utilities Ltd A | 2012-08-08 | €0.18 | €0.90 | 3.760% |
| Eldorado Gold Corp. | 2012-08-08 | €0.25 | €0.070 | 0.440% |
| Enerplus Corp. | 2012-08-08 | €0.073 | €0.29 | 1.540% |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.550% |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.550% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.460% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.460% |