Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.20 | 6.940% |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.270% |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.270% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.079 | 3.250% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.079 | 3.250% |
| Atco Ltd NV | 2012-09-06 | €0.13 | €0.97 | 3.220% |
| Enerplus Corp. | 2012-09-06 | €0.073 | €0.29 | 1.540% |
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.025 | 4.160% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.68 | 1.400% |
| Evraz plc | 2012-09-05 | €0.087 | €0.52 | 47.000% |
| Commerce Bancshares Inc. | 2012-09-05 | €0.16 | €1.00 | 1.750% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.400% |
| SLM Corp. | 2012-09-05 | €0.099 | €0.41 | 2.090% |
| Shire plc ADR | 2012-09-05 | €0.065 | - | - |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.89 | 2.400% |
| Baxter International | 2012-09-05 | €0.36 | €1.06 | 3.100% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.48 | 1.590% |
| Brooks Automation Inc | 2012-09-05 | €0.064 | €0.30 | 0.680% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.79 | 1.920% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.400% |
| Genuine Parts Corp | 2012-09-05 | €0.39 | €3.61 | 2.790% |
| Diageo plc | 2012-09-05 | €0.34 | €1.22 | 4.130% |
| SEGRO plc | 2012-09-05 | €0.062 | €0.33 | 3.240% |
| Flutter Entertainment plc | 2012-09-05 | €0.43 | €1.54 | 0.840% |
| Jack Henry & Associates Inc. | 2012-09-05 | €0.091 | €1.97 | 1.260% |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.390% |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.28 | 2.170% |
| ManTech International Corp | 2012-09-05 | €0.17 | €1.42 | 1.490% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.77 | 3.430% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.77 | 3.430% |