Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.60 | 4.350% |
| Sekisui House Ltd | 2012-07-27 | €0.13 | €0.75 | 3.310% |
| Mexichem SAB de CV | 2012-07-24 | €0.006 | €0.001 | 0.060% |
| Man Wah Holdings | 2012-07-23 | €0.004 | €0.035 | 6.920% |
| J.f.behrens AG | 2012-07-20 | €0.050 | €0.050 | 10000.000% |
| Ryland Group Inc. | 2012-07-12 | €0.024 | - | - |
| Oxford Industries Inc. | 2012-07-11 | €0.12 | €2.42 | 2.560% |
| Fashion Bel Air | 2012-07-11 | €0.11 | - | - |
| Lennar Corp. A | 2012-07-09 | €0.031 | €1.74 | 1.060% |
| Helma Eigenheimbau AG | 2012-07-09 | €0.20 | €0.40 | 137.930% |
| Ethan Allen Interiors | 2012-07-06 | €0.072 | €1.72 | 7.770% |
| Ehlebracht AG | 2012-07-05 | €0.10 | - | - |
| Masco Corp. | 2012-07-03 | €0.060 | €1.06 | 1.510% |
| Metall Zug AG NA B | 2012-07-02 | €1,013.5 | €6.10 | - |
| Ober | 2012-07-02 | €0.83 | - | - |
| Simpson Manufacturing Co. | 2012-07-02 | €0.10 | €1.01 | 0.570% |
| Yue Yuen Industrial Holdings Ltd | 2012-06-29 | €0.036 | €0.011 | 0.750% |
| Mifa Fahrradwerke | 2012-06-29 | €0.23 | - | - |
| Agta Record | 2012-06-29 | €0.54 | - | - |
| China Haidian Holdings Ltd | 2012-06-28 | €0.005 | €0.007 | 6.420% |
| Creaton AG VZO | 2012-06-28 | €1.07 | - | - |
| Escalade Inc. | 2012-06-28 | €0.064 | €0.56 | 4.050% |
| Asahi Glass Co Ltd | 2012-06-27 | €0.65 | €0.61 | 1.980% |
| Shimano Inc | 2012-06-27 | €0.31 | €1.74 | 1.120% |
| Ralph Lauren A | 2012-06-27 | €0.32 | €0.77 | 0.480% |
| Doman Building Materials Group Ltd. | 2012-06-27 | €0.11 | €0.19 | 4.240% |
| Valmont Industries Inc. | 2012-06-27 | €0.18 | €2.22 | 0.810% |
| Metall Zug AG NA B | 2012-06-26 | €45.72 | €6.10 | - |
| Xinyi Glass Holdings Ltd | 2012-06-26 | €0.005 | €0.074 | 7.750% |
| Verney Carron | 2012-06-26 | €0.22 | - | - |