Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2012-08-08 | €0.076 | €0.21 | 0.510% |
| Reinsurance Group America | 2012-08-08 | €0.19 | €3.18 | 1.590% |
| SABMiller plc ADR | 2012-08-08 | €0.56 | €0.097 | - |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.570% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.770% |
| Spectra Energy | 2012-08-08 | €0.23 | - | - |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 2.010% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.570% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.540% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.036 | 0.310% |
| Hyflux Ltd | 2012-08-08 | €0.005 | - | - |
| GSK plc ADR | 2012-08-08 | €0.53 | €1.38 | 3.480% |
| Severstal GDR | 2012-08-08 | €0.20 | €1.47 | 16.910% |
| Nyrstar NV | 2012-08-08 | €1.60 | €1.60 | 3524.230% |
| Heidelberg Pharma AG | 2012-08-08 | €0.044 | - | 0.000% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.48 | €0.66 | - |
| Parkway Life Real Estate | 2012-08-08 | €0.016 | €0.085 | 3.400% |
| Lippo Malls Indonesia Retail Trust | 2012-08-08 | €0.005 | €0.003 | 31.760% |
| Interface Inc. | 2012-08-08 | €0.020 | €0.037 | 0.210% |
| Aspen Insurance Holdings | 2012-08-08 | €0.14 | - | - |
| Koninklijke DSM NV | 2012-08-08 | €0.48 | €2.43 | 2.130% |
| New China Life Insurance H | 2012-08-08 | €0.041 | €0.12 | 6.600% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.150% |
| Unilever N.V. | 2012-08-08 | €0.24 | €1.64 | - |
| Relx NV | 2012-08-08 | €0.085 | - | - |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.56 | 1.220% |
| Bio-Techne Corp. | 2012-08-08 | €0.014 | €0.30 | 0.440% |
| TDC A/S | 2012-08-07 | €0.31 | - | - |
| Kkr Financial Holdings | 2012-08-07 | €0.17 | - | - |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.91 | 1.010% |