Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. | 2012-05-09 | €0.24 | €1.64 | - |
| DBS Group Holdings | 2012-05-09 | €0.17 | €1.03 | 4.300% |
| Shell plc | 2012-05-09 | €0.33 | €1.56 | 4.720% |
| Royal Dutch Shell B ADR | 2012-05-09 | €0.66 | €1.39 | 3.050% |
| Shell plc ADR | 2012-05-09 | €0.66 | €2.38 | 3.610% |
| GSK plc | 2012-05-09 | €0.21 | €0.84 | 4.440% |
| Unilever plc | 2012-05-09 | €0.25 | €2.04 | 3.720% |
| Norsk Hydro ASA | 2012-05-09 | €0.099 | €0.21 | 4.360% |
| GSK plc ADR | 2012-05-09 | €0.53 | €1.37 | 3.690% |
| Jardine Cycle & Carriage Ltd. | 2012-05-09 | €0.81 | €0.62 | 3.540% |
| Boeing Co. | 2012-05-09 | €0.34 | €1.88 | 1.230% |
| Emerson Electric Company | 2012-05-09 | €0.31 | €1.93 | 2.050% |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.59 | 1.060% |
| Norsk Hydro ADR | 2012-05-09 | €0.10 | €0.22 | 4.640% |
| Pfizer Inc. | 2012-05-09 | €0.16 | €1.55 | 5.900% |
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.93 | 1.560% |
| J.M. Smucker Corp. | 2012-05-09 | €0.37 | €3.91 | 3.600% |
| Southern Copper | 2012-05-09 | €0.41 | €3.14 | 3.410% |
| Spectra Energy | 2012-05-09 | €0.22 | - | - |
| Unilever N.V. ADR | 2012-05-09 | €0.25 | €1.64 | 3.220% |
| Walmart Inc. | 2012-05-09 | €0.31 | €1.43 | 2.300% |
| Weyerhaeuser Co. | 2012-05-09 | €0.12 | €0.37 | 1.350% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| Grupo Mexico SAB de CV | 2012-05-09 | €0.029 | €0.012 | 0.220% |
| Aberdeen Asset Management | 2012-05-09 | €0.055 | - | - |
| Persimmon plc | 2012-05-09 | €0.074 | €0.76 | 3.880% |
| KBC Groep N.V. | 2012-05-09 | €0.010 | €0.70 | 1.030% |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.17 | 3.530% |
| Entergy Corp. | 2012-05-08 | €0.63 | €4.19 | 3.880% |
| Fresenius Medical Care AG & Co KGaA ADR | 2012-05-08 | €0.35 | €0.58 | 3.430% |