Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitra Adiperkasa | 2012-06-29 | €0.003 | €8.00 | 11111.110% |
| Rent-a-Center | 2012-06-28 | €0.13 | €1.35 | 4.560% |
| Portico International Holdings Ltd | 2012-06-28 | €0.030 | - | - |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.61 | 2.260% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.13 | 0.570% |
| Next plc | 2012-06-27 | €0.78 | €1.66 | 1.530% |
| Dillards A | 2012-06-27 | €0.040 | €18.88 | 5.270% |
| Vdi Group | 2012-06-26 | €0.36 | - | - |
| American Eagle Outfitters | 2012-06-25 | €0.087 | €0.23 | 1.220% |
| Staples Inc. | 2012-06-20 | €0.087 | - | - |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.93 | 1.660% |
| Zhongsheng Group Regs | 2012-06-19 | €0.016 | €0.10 | 8.220% |
| Samse | 2012-06-18 | €2.20 | €26.00 | 15.850% |
| Ramayana Lestari Sentosa Tbk PT | 2012-06-18 | €0.003 | €0.003 | 10.710% |
| Basicnet | 2012-06-18 | €0.050 | €0.33 | 10.440% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Symphony Holdings | 2012-06-14 | €0.001 | €0.001 | 1.100% |
| Sonic Automotive A | 2012-06-13 | €0.020 | €1.10 | 2.020% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 1.120% |
| Family Dollar | 2012-06-13 | €0.17 | - | - |
| Laura Ashley Holdings | 2012-06-13 | €0.012 | €0.006 | 200.000% |
| Ace Hardware Indonesia Tbk PT | 2012-06-11 | €0.000 | €33.50 | 97101.450% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.45 | 4.650% |
| Chico's FAS Inc. | 2012-06-07 | €0.042 | €0.080 | 1.160% |
| Debenhams plc | 2012-06-06 | €0.012 | - | - |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.19 | 0.650% |
| Glorious Sun Enterprises Ltd | 2012-06-05 | €0.017 | €0.008 | 7.940% |
| Intime Retail Group | 2012-06-05 | €0.009 | - | - |
| bebe Stores Inc. | 2012-06-05 | €0.20 | €0.073 | - |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.500% |