Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nagacorp. Ltd | 2012-08-22 | €0.012 | €0.008 | 2.020% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.540% |
| CRH plc | 2012-08-22 | €0.19 | €1.27 | 1.630% |
| Williams Companies Inc. | 2012-08-22 | €0.25 | €1.71 | 4.270% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.140% |
| Mondi plc | 2012-08-22 | €0.089 | €2.42 | 13.770% |
| Carnival Paired Ctf | 2012-08-22 | €0.20 | €0.46 | 3.230% |
| Wilmar International Ltd. | 2012-08-22 | €0.013 | €0.12 | 5.390% |
| Carnival plc ADR | 2012-08-22 | €0.20 | €0.46 | 3.510% |
| CRH plc ADR | 2012-08-22 | €0.19 | €0.32 | 0.650% |
| Hershey Co. | 2012-08-22 | €0.31 | €4.73 | 2.640% |
| 3M Company | 2012-08-22 | €0.48 | €4.81 | 4.150% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.520% |
| Steris Corp. | 2012-08-21 | €0.15 | €0.48 | 0.230% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.710% |
| Wesfarmers Ltd | 2012-08-21 | €0.82 | €0.55 | 1.220% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.58 | 0.290% |
| Telstra Group Ltd. ADR | 2012-08-21 | €0.60 | €0.25 | 2.180% |
| Advanced Info Service NVDR | 2012-08-21 | €0.15 | €8.61 | 140.000% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.25 | 0.650% |
| Allergan Inc. | 2012-08-21 | €0.040 | - | - |
| Advanced Info Service Fgn | 2012-08-21 | €0.15 | €4.61 | 74.350% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-08-21 | €0.042 | €1.94 | 28.830% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.510% |
| ANTA Sports Products Ltd | 2012-08-20 | €0.024 | €0.25 | 3.210% |
| STMicroelectronics N.V. ADR | 2012-08-20 | €0.081 | €0.25 | 0.920% |
| Mondi Ltd | 2012-08-20 | €0.089 | €0.55 | 2.850% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.61 | 2.170% |
| Commonwealth Bank Australia | 2012-08-20 | €1.67 | €2.72 | 3.320% |