Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koninklijke DSM NV | 2012-08-08 | €0.48 | €2.43 | 2.130% |
| New China Life Insurance H | 2012-08-08 | €0.041 | €0.12 | 3.710% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.070% |
| Unilever N.V. | 2012-08-08 | €0.24 | €1.64 | - |
| Relx NV | 2012-08-08 | €0.085 | - | - |
| BP plc ADR | 2012-08-08 | €0.39 | €1.65 | 5.510% |
| BP plc DZ | 2012-08-08 | €0.20 | €0.14 | 2.940% |
| BP plc | 2012-08-08 | €0.065 | €0.35 | 6.950% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.008 | €0.66 | - |
| Pennon Group plc | 2012-08-08 | €0.35 | €0.57 | 8.160% |
| Shell plc ADR | 2012-08-08 | €0.69 | €2.47 | 4.020% |
| Royal Dutch Shell B | 2012-08-08 | €0.35 | €0.90 | 4.000% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 5.070% |
| Canadian Utilities Ltd A | 2012-08-08 | €0.18 | €0.90 | 3.760% |
| Eldorado Gold Corp. | 2012-08-08 | €0.25 | €0.070 | 0.440% |
| Enerplus Corp. | 2012-08-08 | €0.073 | €0.29 | 1.540% |
| Rexam plc | 2012-08-08 | €0.079 | - | - |
| Spirent Communications plc | 2012-08-08 | €0.011 | €0.088 | 4.380% |
| SABMiller plc | 2012-08-08 | €0.56 | - | - |
| 4imprint Group plc | 2012-08-08 | €0.066 | €0.73 | 1.260% |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.550% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.460% |
| GKN plc | 2012-08-08 | €0.030 | - | - |
| BT Group plc | 2012-08-08 | €0.072 | €0.067 | 3.800% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.240% |
| Greene King plc | 2012-08-08 | €0.23 | €0.27 | 2.680% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.940% |
| Unilever plc | 2012-08-08 | €0.24 | €2.04 | 3.570% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.67 | 4.890% |
| Relx plc | 2012-08-08 | €0.076 | €0.70 | 1.670% |