Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2012-06-06 | €0.36 | €7.86 | 4.160% |
| China Southern Airlines Co Ltd ADR | 2012-06-06 | €1.27 | €0.31 | 1.020% |
| Coca-Cola Enterprises | 2012-06-06 | €0.13 | - | - |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.61 | 2.900% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.44 | 3.470% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.28 | 0.450% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.77 | 3.650% |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.74 | 1.430% |
| PPL Corp. | 2012-06-06 | €0.29 | €0.92 | 3.270% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.71 | 2.400% |
| Safran S.A. | 2012-06-05 | €0.37 | €2.20 | 1.130% |
| China Evergrande Group | 2012-06-05 | €0.024 | €0.26 | 1069.110% |
| First Pacific Co Ltd | 2012-06-05 | €0.014 | €0.027 | 6.460% |
| Praxair Inc. | 2012-06-05 | €0.45 | €0.12 | - |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2012-06-05 | €0.65 | €1.02 | 6.160% |
| Orange S. A. ADR | 2012-06-05 | €0.85 | €0.71 | 7.090% |
| Sino Biopharmaceutical Ltd | 2012-06-05 | €0.001 | €0.009 | 2.730% |
| Banco Bradesco S.A. PFD ADR | 2012-06-04 | €0.004 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2012-06-04 | €0.004 | €0.077 | 3.260% |
| STMicroelectronics N.V. ADR | 2012-06-04 | €0.081 | €0.25 | 0.920% |
| STMicroelectronics N.V. | 2012-06-04 | €0.081 | €0.27 | 1.000% |
| Cap Gemini S.A. | 2012-06-04 | €1.00 | €3.40 | 1.920% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 8.600% |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.730% |
| Halliburton Co. | 2012-06-04 | €0.073 | €0.31 | 1.120% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.79 | 1.960% |
| Airbus Group SE | 2012-06-04 | €0.45 | €3.03 | 2.250% |
| CLP Holdings Ltd | 2012-06-04 | €0.055 | €0.084 | 1.050% |
| Stanley Black & Decker Inc. | 2012-06-04 | €0.33 | €1.48 | 1.710% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 7.280% |