Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 5.030% |
| Steris Corp. | 2012-06-01 | €0.14 | €0.48 | 0.220% |
| Électricité de France S.A. | 2012-06-01 | €0.58 | €0.29 | 2.460% |
| bioMerieux S.A. | 2012-06-01 | €0.33 | €0.85 | 0.870% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 6.490% |
| Natixis S.A. | 2012-06-01 | €0.10 | €0.073 | 1.830% |
| Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 3.750% |
| Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.650% |
| China Telecom Corp. Ltd. ADR | 2012-06-01 | €0.88 | €1.47 | 6.260% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.270% |
| Lumen Technologies Inc. | 2012-06-01 | €0.58 | €0.93 | 18.160% |
| Nextera Energy Inc. | 2012-05-31 | €0.12 | €1.02 | 1.430% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.34 | 1.870% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 7.640% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.50 | 3.650% |
| National Australia Bank | 2012-05-31 | €0.71 | €1.02 | 4.690% |
| Shangri-La Asia Ltd | 2012-05-31 | €0.010 | €0.002 | 0.410% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.32 | 8.420% |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.210% |
| Hermes International S.A. | 2012-05-31 | €5.00 | €26.99 | 1.300% |
| CLP Holdings Ltd. ADR | 2012-05-31 | €0.054 | €0.010 | 0.120% |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.01 | 2.440% |
| China Unicom (Hong Kong) Ltd. | 2012-05-31 | €0.012 | €0.017 | 2.440% |
| Icici Bank Ltd ADR | 2012-05-30 | €0.099 | €0.22 | 0.870% |
| Hartford Financial Services Group | 2012-05-30 | €0.079 | €1.69 | 1.690% |
| L3Harris Technologies Inc. | 2012-05-30 | €0.26 | €4.23 | 2.060% |
| Expeditors International of Washington Inc. | 2012-05-30 | €0.22 | €1.30 | 1.190% |
| Airbus Group SE ADR | 2012-05-30 | €0.11 | €0.46 | 1.380% |
| Dominion Resources Inc. | 2012-05-30 | €0.42 | €2.46 | 4.880% |
| C.H. Robinson Worldwide Inc. | 2012-05-30 | €0.26 | €2.25 | 2.520% |