Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.460% |
| BT Group plc | 2012-08-08 | €0.072 | €0.067 | 3.800% |
| BT Group plc | 2012-08-08 | €0.072 | €0.067 | 3.800% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.240% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.240% |
| Unilever plc | 2012-08-08 | €0.24 | €2.04 | 3.570% |
| Unilever plc | 2012-08-08 | €0.24 | €2.04 | 3.570% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.67 | 4.890% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.67 | 4.890% |
| Relx plc | 2012-08-08 | €0.076 | €0.70 | 1.670% |
| Cal-Maine Foods Inc. | 2012-08-08 | €0.21 | €0.70 | 0.910% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.590% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.060% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.060% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.060% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.98 | 2.710% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.98 | 2.900% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.43 | 2.080% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.570% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.660% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 1.720% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.490% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.490% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.590% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.036 | 0.340% |
| BGC Group Inc. | 2012-08-07 | €0.14 | €0.037 | 0.430% |
| Computer Programs + Sys | 2012-08-07 | €0.37 | €0.36 | 3.330% |
| Entergy Corp. | 2012-08-07 | €0.68 | €4.19 | 3.460% |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.91 | 0.980% |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.71 | 1.090% |