Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Geely Automobile Holdings | 2012-05-25 | €0.003 | €0.026 | 2.920% |
| Grupo Televisa Adr/5/cpo | 2012-05-25 | €0.10 | €0.098 | 5.360% |
| PetroChina Corp. Ltd. ADR | 2012-05-25 | €2.06 | €5.67 | 12.070% |
| EssilorLuxottica SA | 2012-05-24 | €0.85 | €4.25 | 2.010% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.025 | 0.830% |
| KeyCorp | 2012-05-24 | €0.039 | €0.38 | 2.650% |
| BNP Paribas S.A. ADR | 2012-05-24 | €0.62 | €2.29 | 7.790% |
| Johnson & Johnson | 2012-05-24 | €0.48 | €4.43 | 3.080% |
| HF Sinclair Corp. | 2012-05-24 | €0.39 | €1.75 | 4.110% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.060 | 4.780% |
| SAP SE | 2012-05-24 | €1.10 | €2.37 | 1.230% |
| Telecom Italia SpA ADR | 2012-05-24 | €0.45 | €0.098 | 4.580% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.33 | 0.740% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 3.450% |
| ArcelorMittal S.A. ADR | 2012-05-23 | €0.44 | €0.23 | 1.170% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.270% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.760% |
| Pembina Pipeline Corp. | 2012-05-23 | €0.10 | €1.84 | 5.310% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.740% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.120% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.530% |
| Geely Automobile Holdings Ltd. ADR | 2012-05-23 | €0.057 | €0.002 | 0.010% |
| Hershey Co. | 2012-05-23 | €0.30 | €4.73 | 2.590% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €7.07 | 1.540% |
| AAC Technologies Holdings Inc. | 2012-05-23 | €0.022 | €0.013 | 0.420% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.053 | 7.870% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €1.40 | 1.160% |
| Techtronic Industries | 2012-05-22 | €0.008 | €0.12 | 1.010% |
| Veolia Environnement S.A. | 2012-05-22 | €0.70 | €1.34 | 4.760% |