Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Singapore Technologies Engineering Ltd. | 2012-08-17 | €0.019 | €0.055 | 2.010% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Aegon N.V. | 2012-08-16 | €0.097 | €0.14 | 3.060% |
| Carlyle Group Inc. | 2012-08-16 | €0.089 | €1.29 | 3.370% |
| Shawcor Ltd. A | 2012-08-16 | €0.082 | €0.097 | 1.050% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 602.090% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Honeywell International | 2012-08-16 | €0.30 | €3.89 | 2.140% |
| Honeywell International | 2012-08-16 | €0.30 | €3.89 | 2.140% |
| Moodys Corp. | 2012-08-16 | €0.13 | €2.91 | 0.820% |
| Snap-On Inc. | 2012-08-16 | €0.28 | €6.41 | 2.550% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.87 | 1.540% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.87 | 1.540% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.00 | 4.410% |
| Simon Property Group | 2012-08-15 | €0.85 | €7.03 | 5.300% |
| Jardine Matheson Holdings Ltd. | 2012-08-15 | €0.28 | €0.26 | 0.720% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.390% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.390% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.390% |
| DBS Group Holdings | 2012-08-15 | €0.18 | €0.97 | 3.950% |
| Hongkong Land Holdings | 2012-08-15 | €0.049 | €0.22 | 7.240% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| Informa plc | 2012-08-15 | €0.076 | €0.079 | 0.850% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.740% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.30 | 11.850% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.30 | 11.850% |
| Pearson plc | 2012-08-15 | €0.19 | €0.34 | 2.930% |
| Rio Tinto plc | 2012-08-15 | €0.59 | €3.97 | 6.190% |