Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advanced Semiconductor ADR | 2012-08-20 | €0.088 | €0.82 | - |
| Telstra Corp. Ltd. | 2012-08-20 | €0.12 | €0.035 | 1.480% |
| China Gas Holdings | 2012-08-20 | €0.004 | €0.018 | 2.100% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.240% |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.27 | 0.970% |
| ArcelorMittal S.A. ADR | 2012-08-20 | €0.46 | €0.23 | 1.140% |
| Cummins Inc. | 2012-08-20 | €0.41 | €6.20 | 2.270% |
| Chow Tai Fook Jewellery Group Ltd | 2012-08-20 | €0.010 | €0.065 | 8.870% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.20 | 0.230% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.89 | 0.880% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.76 | 3.210% |
| Power Assets Holdings Ltd. | 2012-08-17 | €0.065 | €0.24 | 3.760% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.02 | 5.140% |
| Aegon N.V. ADR | 2012-08-16 | €0.10 | €0.16 | 3.520% |
| Honeywell International | 2012-08-16 | €0.30 | €3.94 | 2.180% |
| Snap-On Inc. | 2012-08-16 | €0.28 | €6.62 | 2.630% |
| Moodys Corp. | 2012-08-16 | €0.13 | €2.98 | 0.700% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.93 | 1.640% |
| Aegon N.V. | 2012-08-16 | €0.097 | €0.14 | 3.060% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.35 | 13.720% |
| Sherwin-Williams Co. | 2012-08-15 | €0.11 | €2.43 | 0.750% |
| Rio Tinto plc ADR | 2012-08-15 | €0.59 | €3.97 | 6.900% |
| Simon Property Group | 2012-08-15 | €0.85 | €7.17 | 4.980% |
| Jardine Matheson Holdings Ltd. | 2012-08-15 | €0.28 | €0.26 | 0.780% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.12 | 1.520% |
| DBS Group Holdings | 2012-08-15 | €0.18 | €1.16 | 4.810% |
| Dairy Farm International Holdings Ltd | 2012-08-15 | €0.053 | €0.009 | 0.580% |
| Hongkong Land Holdings | 2012-08-15 | €0.049 | €0.22 | 6.880% |
| Goldcorp Inc. | 2012-08-15 | €0.036 | - | - |