Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.15 | 3.950% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.15 | 3.950% |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.21 | 3.760% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.41 | 4.180% |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.54 | 1.240% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.670% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.40 | 1.940% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.43 | 2.430% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.43 | 2.430% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 2.710% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.92 | 1.290% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.96 | 3.210% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.91 | 2.630% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.48 | 2.260% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.48 | 2.260% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.48 | 2.260% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.710% |
| Cal-Maine Foods Inc. | 2012-08-08 | €0.21 | €0.93 | 1.740% |
| Relx plc | 2012-08-08 | €0.076 | €0.69 | 1.700% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.87 | 5.340% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.87 | 5.340% |
| Unilever plc | 2012-08-08 | €0.24 | €2.13 | 4.310% |
| Unilever plc | 2012-08-08 | €0.24 | €2.13 | 4.310% |
| Barclays plc | 2012-08-08 | €0.013 | €0.078 | 3.120% |
| Barclays plc | 2012-08-08 | €0.013 | €0.078 | 3.120% |
| BT Group plc | 2012-08-08 | €0.072 | €0.034 | 2.220% |
| BT Group plc | 2012-08-08 | €0.072 | €0.034 | 2.220% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.32 | 2.360% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.32 | 2.360% |
| GSK plc | 2012-08-08 | €0.21 | €0.84 | 4.040% |