Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sonoco Products Co. | 2012-08-15 | €0.24 | €1.91 | 3.810% |
| Simon Property Group | 2012-08-15 | €0.85 | €7.17 | 4.730% |
| Rockwood Holdings | 2012-08-15 | €0.28 | - | - |
| Rio Tinto plc ADR | 2012-08-15 | €0.59 | €3.96 | 6.890% |
| Reliance Steel & Aluminum Corp. | 2012-08-15 | €0.20 | €3.94 | 1.560% |
| Questar Corp. | 2012-08-15 | €0.14 | €1.56 | - |
| QEP Resources Inc. | 2012-08-15 | €0.016 | €0.018 | 0.530% |
| Plum Creek Timber Corp. Inc. | 2012-08-15 | €0.34 | - | - |
| Sherwin-Williams Co. | 2012-08-15 | €0.11 | €2.52 | 0.760% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.18 | 9.410% |
| Boeing Co. | 2012-08-15 | €0.36 | €1.88 | 1.200% |
| British American Tobacco PLC ADR | 2012-08-15 | €0.54 | €2.68 | 7.870% |
| Carlisle Companies | 2012-08-15 | €0.16 | €3.25 | 0.870% |
| Changyou.com Ltd. ADR A | 2012-08-15 | €3.08 | €8.43 | 86.050% |
| Chevron Corp. | 2012-08-15 | €0.73 | €5.87 | 4.390% |
| Circor Intl Inc. | 2012-08-15 | €0.030 | €0.032 | 0.060% |
| Donaldson Co. | 2012-08-15 | €0.073 | €0.96 | 1.500% |
| Emerson Electric Company | 2012-08-15 | €0.32 | €1.93 | 2.020% |
| Gfi Group Inc. | 2012-08-15 | €0.041 | - | - |
| Global Payments | 2012-08-15 | €0.008 | €0.93 | 0.920% |
| Kelly Services Inc. A | 2012-08-15 | €0.041 | €0.067 | 0.370% |
| L3 Technologies Inc | 2012-08-15 | €0.41 | €3.01 | - |
| Lindsay Corp. | 2012-08-15 | €0.093 | €1.30 | 1.170% |
| Linear Technology Corp. | 2012-08-15 | €0.20 | - | - |
| Terra Nitrogen | 2012-08-15 | €3.41 | - | - |
| Rio Tinto Ltd | 2012-08-15 | €0.59 | €3.18 | 4.650% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2012-08-15 | €1.27 | €3.83 | 2.040% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2012-08-15 | €0.86 | €0.90 | 0.720% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2012-08-15 | €0.65 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2012-08-15 | €0.67 | - | - |