Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2012-09-05 | €0.051 | €2.00 | 50.000% |
| PTT Public Co.-fgn- | 2012-09-05 | €0.013 | €0.80 | 89.890% |
| PTT Public Co. -nvdr- | 2012-09-05 | €0.13 | €0.80 | 88.400% |
| Thai Oil Pcl -fgn- | 2012-09-05 | €0.013 | €1.20 | 88.240% |
| Thai Oil -nvdr- | 2012-09-05 | €0.013 | €1.20 | 88.890% |
| ARM Holdings plc ADR | 2012-09-05 | €0.062 | - | - |
| Public Service Enterprise Group | 2012-09-05 | €0.28 | €2.17 | 2.590% |
| Jack Henry & Associates Inc. | 2012-09-05 | €0.091 | €1.98 | 1.190% |
| Insperity Inc. | 2012-09-05 | €0.068 | €2.14 | 2.800% |
| Johnson Controls Inc. | 2012-09-05 | €0.14 | €1.36 | - |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.460% |
| Knight Transportation | 2012-09-05 | €0.048 | €0.57 | - |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.30 | 2.090% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.75 | 3.420% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.81 | 3.140% |
| Praxair Inc. | 2012-09-05 | €0.44 | €0.12 | - |
| Precision Castparts Corp. | 2012-09-05 | €0.024 | - | - |
| Landauer Inc. | 2012-09-05 | €0.44 | - | - |
| ManTech International Corp | 2012-09-05 | €0.17 | €1.42 | 1.490% |
| Ziggo N.V. | 2012-09-04 | €0.55 | - | - |
| Solera Holdings | 2012-09-04 | €0.099 | - | - |
| Weingarten Realty Investors | 2012-09-04 | €0.23 | €1.32 | 4.880% |
| Orient Overseas International Ltd. | 2012-09-04 | €0.037 | €0.64 | 5.160% |
| Pulse Seismic Inc. | 2012-09-04 | €0.016 | €0.033 | 2.090% |
| Chuang's China Investments Ltd | 2012-09-04 | €0.002 | €0.002 | 16.000% |
| Iluka Resources Ltd. | 2012-09-04 | €0.21 | €0.024 | 0.600% |
| Henderson Land Development Co Ltd | 2012-09-04 | €0.023 | €0.058 | 1.860% |
| Thundelarra Exploration | 2012-09-04 | €0.001 | - | 0.000% |
| Lear Corp. | 2012-09-04 | €0.11 | €1.40 | 1.420% |
| Hutchison Whampoa | 2012-09-04 | €0.056 | - | - |