Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Booz Allen Hamilton A | 2012-08-09 | €5.24 | €1.84 | 1.280% |
| Artio Global Investors A | 2012-08-09 | €0.016 | - | - |
| American States Water | 2012-08-09 | €0.14 | €1.61 | 2.190% |
| Seaspan Corp. | 2012-08-09 | €0.20 | €0.11 | 1.240% |
| Norton Gold Fields Ltd. | 2012-08-09 | €0.017 | - | - |
| J2 Global Inc. | 2012-08-09 | €0.18 | €0.41 | 0.940% |
| Sturm Ruger Co. Inc. | 2012-08-09 | €0.30 | €0.69 | 1.810% |
| Reckitt Benckiser Group plc ADR | 2012-08-09 | €0.14 | €0.19 | 1.840% |
| Oilex Ltd. | 2012-08-09 | €0.009 | €0.009 | 600.000% |
| Niska Gas Storage Part.llc | 2012-08-09 | €0.28 | - | - |
| AllianceBernstein Holding L.P. | 2012-08-09 | €0.17 | €1.33 | 6.980% |
| AIA Group Ltd. | 2012-08-09 | €0.013 | €0.19 | 2.980% |
| D.R. Horton Inc. | 2012-08-09 | €0.030 | €1.11 | 0.650% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.280% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.24 | 0.810% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.720% |
| Landstar System | 2012-08-09 | €0.048 | €2.76 | 1.700% |
| National Instruments | 2012-08-09 | €0.11 | €1.05 | 1.860% |
| Northstar Realty Finance Corp | 2012-08-09 | €0.52 | - | - |
| Och-Ziff Capital Management Group LLC | 2012-08-09 | €1.13 | €0.23 | 1.130% |
| Petmed Express Inc | 2012-08-09 | €0.12 | €1.12 | 38.910% |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.63 | 1.880% |
| Rockwell Collins | 2012-08-09 | €0.24 | - | - |
| Ultrapar Participacoes ADR | 2012-08-09 | €0.10 | €0.040 | 1.110% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.440% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.200% |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.70 | 2.880% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.072 | €0.66 | - |
| Royal Dutch Shell B ADR | 2012-08-08 | €0.69 | €1.39 | 3.050% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.52 | 5.210% |