Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allergan Inc. | 2012-05-22 | €0.039 | - | - |
| Maroc Telecom Inh. | 2012-05-22 | €0.84 | €2.19 | 27.040% |
| Applied Materials Inc. | 2012-05-22 | €0.071 | €1.25 | 0.680% |
| China Life Insurance Co. ADR | 2012-05-22 | €0.14 | €0.48 | 6.700% |
| Deutsche Telekom ADR | 2012-05-22 | €0.74 | €0.78 | 3.190% |
| Infosys Ltd. ADR | 2012-05-22 | €0.061 | €0.51 | 2.590% |
| International Paper | 2012-05-22 | €0.21 | €1.70 | 4.070% |
| Industrias Penoles | 2012-05-22 | €0.91 | €0.000 | 0.000% |
| Sunac China Holdings Ltd | 2012-05-22 | €0.009 | €0.22 | 193.810% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.012 | 1.380% |
| Sun Art Retail Group Ltd | 2012-05-21 | €0.010 | €0.005 | 4.450% |
| China Mobile Ltd | 2012-05-21 | €0.18 | €0.29 | 3.350% |
| Luxottica Group ADR | 2012-05-21 | €0.50 | - | - |
| Haitian International | 2012-05-21 | €0.014 | €0.085 | 3.450% |
| Enel Green Power | 2012-05-21 | €0.025 | - | - |
| Swatch Group AG NA | 2012-05-21 | €0.96 | €2.88 | 6.020% |
| Tenaris S.A. | 2012-05-21 | €0.20 | €0.20 | 1.350% |
| Telecom Italia SpA | 2012-05-21 | €0.043 | €0.010 | 4.430% |
| Vinci S.A. | 2012-05-21 | €1.22 | €3.45 | 3.330% |
| COSCO Pacific Ltd. | 2012-05-21 | €0.018 | €0.035 | 6.400% |
| Assicurazioni Generali SpA | 2012-05-21 | €0.20 | €1.28 | 5.640% |
| Snam SpA | 2012-05-21 | €0.14 | €0.29 | 6.620% |
| Wheaton Precious Metals Corp. | 2012-05-21 | €0.071 | €0.21 | 0.400% |
| SAP SE ADR | 2012-05-21 | €1.52 | €2.19 | 1.150% |
| Luxottica Group | 2012-05-21 | €0.49 | - | - |
| Galp Energia SGPS S.A. | 2012-05-21 | €0.20 | €0.27 | 1.410% |
| Eni SpA ADR | 2012-05-21 | €1.08 | €0.94 | 3.300% |
| Eni SpA | 2012-05-21 | €0.52 | €0.51 | 3.560% |
| Atlantia SpA | 2012-05-21 | €0.37 | €0.90 | 3.920% |
| Valero Energy Corp. | 2012-05-21 | €0.12 | €3.91 | 2.910% |