Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2011-11-09 | €0.012 | €0.034 | 1.290% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.290% |
| Barclays plc | 2011-11-09 | €0.012 | €0.034 | 1.290% |
| German American Bancorp Inc. | 2011-11-08 | €0.067 | €0.98 | 2.850% |
| Enerplus Corp. | 2011-11-08 | €0.13 | €0.29 | 1.540% |
| Franco-Nevada Corp. | 2011-11-08 | €0.029 | €0.96 | 0.850% |
| Franco-Nevada Corp. | 2011-11-08 | €0.029 | €0.96 | 0.850% |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.26 | 3.450% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.330% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.330% |
| Computer Programs + Sys | 2011-11-08 | €0.26 | €0.36 | 3.270% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.59 | 2.010% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.59 | 2.010% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.59 | 2.010% |
| East West Bancorp | 2011-11-08 | €0.036 | €1.98 | 2.760% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 2.100% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.19 | 3.640% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.50 | 3.490% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.50 | 3.490% |
| Franklin Electric Corp. Inc. | 2011-11-08 | €0.049 | €0.91 | 1.070% |
| Interface Inc. | 2011-11-08 | €0.014 | €0.037 | 0.220% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.180% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.180% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.71 | 1.170% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.71 | 1.170% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.43 | 2.120% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.74 | 1.070% |
| Petmed Express Inc | 2011-11-08 | €0.091 | €1.12 | 34.650% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.850% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.850% |