Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp._INT | 2012-09-04 | €0.28 | €1.20 | 3.210% |
| Principal Financial Group | 2012-09-04 | €0.17 | €2.50 | 3.650% |
| Henderson Land Development Co Ltd | 2012-09-04 | €0.023 | €0.15 | 5.930% |
| Orient Overseas International Ltd. | 2012-09-04 | €0.037 | €0.053 | 0.420% |
| Hutchison Whampoa | 2012-09-04 | €0.056 | - | - |
| Kasikornbank -fgn- | 2012-09-04 | €0.013 | €0.16 | 4.810% |
| China Mobile Ltd. ADR | 2012-09-04 | €0.84 | €1.01 | 4.490% |
| Amp Ltd. | 2012-09-03 | €0.10 | €0.008 | 1.020% |
| CLP Holdings Ltd | 2012-09-03 | €0.054 | €0.084 | 1.050% |
| Ramsay Health Care | 2012-09-03 | €0.28 | €0.16 | 0.590% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 3.450% |
| BHP Group Ltd. | 2012-09-03 | €0.45 | €1.41 | 5.830% |
| PetroChina Corp. Ltd. ADR | 2012-08-31 | €1.91 | €5.67 | 12.070% |
| Fortescue Metals Group | 2012-08-31 | €0.033 | €0.65 | 6.280% |
| DXC Technology Co | 2012-08-31 | €0.16 | €0.20 | 1.100% |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 1.100% |
| China Overseas Land & Investment Ltd | 2012-08-30 | €0.002 | €0.096 | 6.460% |
| Imperial Oil | 2012-08-30 | €0.097 | €1.49 | 2.180% |
| Insurance Australia Group | 2012-08-30 | €0.10 | €0.061 | 1.380% |
| AGL Energy Ltd | 2012-08-30 | €0.27 | €0.10 | 1.470% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.83 | 3.280% |
| Ball Corp. | 2012-08-30 | €0.040 | €0.71 | 1.240% |
| Martin Marietta Materials | 2012-08-30 | €0.32 | €2.72 | 0.550% |
| McDonalds Corp. | 2012-08-30 | €0.56 | €6.01 | 2.400% |
| McKesson Corp. | 2012-08-30 | €0.16 | €2.28 | 0.460% |
| Nike Inc. B | 2012-08-30 | €0.072 | €1.34 | 1.780% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.97 | 1.780% |
| Universal Health Services B | 2012-08-30 | €0.040 | €0.18 | 0.090% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.71 | 2.350% |
| Hartford Financial Services Group | 2012-08-30 | €0.080 | €1.69 | 1.670% |