Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.07 | 0.840% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.07 | 0.840% |
| Landstar System | 2012-08-09 | €0.048 | €2.74 | 1.590% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.89 | 0.570% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.89 | 0.570% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.89 | 0.570% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.89 | 0.570% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.100% |
| Bio-Techne Corp. | 2012-08-08 | €0.014 | €0.30 | 0.510% |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.52 | 1.290% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.12 | 3.590% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.41 | 4.300% |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.15 | 4.040% |
| Gulf Island Fabrication | 2012-08-08 | €0.081 | €0.009 | 0.240% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.12 | 3.590% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.37 | 1.860% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.92 | 1.350% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.87 | 3.710% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 2.550% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.75 | 3.150% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.75 | 3.150% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.24 | 2.250% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.037 | 0.240% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.87 | 5.910% |
| Shell plc | 2012-08-08 | €0.35 | €1.49 | 4.470% |
| Shell plc | 2012-08-08 | €0.35 | €1.49 | 4.470% |
| Shell plc | 2012-08-08 | €0.35 | €1.49 | 4.470% |
| Canadian Utilities Ltd A | 2012-08-08 | €0.18 | €0.90 | 4.390% |
| Eldorado Gold Corp. | 2012-08-08 | €0.25 | €0.070 | 0.500% |
| Enerplus Corp. | 2012-08-08 | €0.073 | €0.16 | 0.870% |