Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenaris S.A. ADR | 2012-05-21 | €0.39 | €1.10 | 4.340% |
| Telenor ASA | 2012-05-18 | €0.66 | €0.80 | 7.340% |
| Compagnie Générale des Etablissements Michelin SCA | 2012-05-18 | €0.53 | €1.35 | 3.900% |
| Telefónica S.A. | 2012-05-18 | €0.52 | €0.32 | 7.930% |
| Aegon N.V. | 2012-05-18 | €0.097 | €0.14 | 3.060% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 1.010% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.500% |
| Aegon N.V. ADR | 2012-05-18 | €0.10 | €0.16 | 3.520% |
| CA Inc. | 2012-05-18 | €0.20 | €0.24 | - |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.025 | 4.330% |
| BMW AG ST | 2012-05-17 | €2.30 | €9.17 | 11.450% |
| Deutsche Börse AG | 2012-05-17 | €3.30 | €3.80 | 2.010% |
| Lyondellbasell Ind. A | 2012-05-17 | €0.31 | €4.68 | 5.360% |
| AmerisourceBergen Corp. | 2012-05-17 | €0.10 | €1.89 | 0.880% |
| China Mobile Ltd. ADR | 2012-05-17 | €0.88 | €1.01 | 4.490% |
| ConocoPhillips | 2012-05-17 | €0.51 | €1.80 | 1.810% |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.97 | 1.320% |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.20 | 0.230% |
| Moodys Corp. | 2012-05-17 | €0.13 | €2.98 | 0.700% |
| Veolia Environnement S.A. ADR | 2012-05-17 | €0.72 | €0.62 | 4.500% |
| Husky Energy Inc. | 2012-05-17 | €0.23 | €0.18 | 4.220% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.62 | 2.670% |
| Equinor ASA ADR | 2012-05-17 | €0.87 | €0.32 | 1.280% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-05-17 | €0.20 | €0.072 | 0.440% |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.93 | 1.650% |
| Walgreens Boots Alliance Inc. | 2012-05-17 | €0.18 | €1.35 | 14.280% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.340% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.710% |
| Symrise AG | 2012-05-16 | €0.62 | €1.10 | 0.980% |
| Carillion plc | 2012-05-16 | €0.15 | - | - |