Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.590% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.036 | 0.340% |
| Hyflux Ltd | 2012-08-08 | €0.005 | - | - |
| GSK plc ADR | 2012-08-08 | €0.53 | €1.38 | 3.910% |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.70 | 2.950% |
| 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 | 4.960% |
| Altera Corp. | 2012-08-08 | €0.081 | - | - |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.26 | 3.570% |
| AmeriGas Partners L.P. | 2012-08-08 | €0.65 | €0.80 | 2.810% |
| 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% |
| Jones Group Inc. | 2012-08-08 | €0.040 | - | - |
| Lithia Motors Inc. A | 2012-08-08 | €0.081 | €1.90 | 0.680% |
| Mueller Water Products Inc. | 2012-08-08 | €0.014 | €0.24 | 1.170% |
| Neenah Paper Inc. | 2012-08-08 | €0.097 | €1.69 | 5.210% |
| Olin Corp. | 2012-08-08 | €0.16 | €0.74 | 1.700% |
| Unilever N.V. ADR | 2012-08-08 | €0.24 | €1.64 | 3.220% |
| United States Steel Corp. | 2012-08-08 | €0.040 | €0.19 | 0.590% |
| TDC A/S | 2012-08-07 | €0.31 | - | - |
| Boardwalk Pipeline Partners | 2012-08-07 | €0.43 | - | - |
| PostNL N.V. | 2012-08-07 | €0.18 | €0.030 | 2.410% |
| Wintrust Financial Corp. | 2012-08-07 | €0.073 | €1.62 | 1.730% |
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.34 | 0.330% |
| Micrel Inc. | 2012-08-07 | €0.033 | - | - |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.71 | 1.090% |
| Kkr Financial Holdings | 2012-08-07 | €0.17 | - | - |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.91 | 0.980% |
| Entergy Corp. | 2012-08-07 | €0.68 | €4.19 | 3.460% |