Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Somfy S.A. | 2012-05-31 | €5.20 | €1.25 | 0.880% |
| Chow Sang Sang Ltd | 2012-05-31 | €0.050 | €0.071 | 9.360% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.34 | 1.970% |
| Polaris Industries Inc. | 2012-05-30 | €0.29 | €2.41 | 3.300% |
| Goodbaby International | 2012-05-30 | €0.005 | €0.005 | 7.460% |
| Yuanda China Holdings Ltd | 2012-05-30 | €0.004 | €0.012 | 1200.000% |
| Goldlion Holdings Ltd | 2012-05-29 | €0.017 | €0.005 | 4.920% |
| Mexichem SAB de CV | 2012-05-28 | €0.056 | €0.001 | 0.060% |
| Leifheit AG | 2012-05-25 | €0.65 | €0.10 | 0.570% |
| NetDragon Websoft Holdings Ltd | 2012-05-25 | €0.012 | €1.40 | 107.530% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 17.430% |
| China Ting Group Holdings Ltd | 2012-05-24 | €0.003 | €0.002 | 6.670% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.470% |
| Bellway plc | 2012-05-23 | €0.074 | €0.19 | 0.580% |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.810% |
| Dierig Holding AG | 2012-05-23 | €0.15 | €0.20 | 2.140% |
| Dorel Industries Inc. B | 2012-05-23 | €0.12 | €8.38 | 187.010% |
| Geox SpA | 2012-05-21 | €0.16 | €0.025 | 4.390% |
| Tod's SpA | 2012-05-21 | €2.50 | €0.60 | 1.390% |
| Salvatore Ferragamo | 2012-05-21 | €0.28 | €0.10 | 1.240% |
| Mattel Inc. | 2012-05-21 | €0.24 | €0.13 | 0.720% |
| Swatch Group AG NA | 2012-05-21 | €0.96 | €2.88 | 6.020% |
| China Glass Holdings | 2012-05-18 | €0.001 | €0.002 | 0.500% |
| Villeroy & Boch AG VZ | 2012-05-17 | €0.40 | €2.20 | 12.870% |
| Whirlpool Corp. | 2012-05-16 | €0.39 | €6.46 | 7.030% |
| Callaway Golf | 2012-05-16 | €0.008 | €0.018 | 0.130% |
| New Wave Group AB | 2012-05-16 | €0.056 | €0.29 | 3.060% |
| SEB S.A. | 2012-05-15 | €1.25 | €2.62 | 2.800% |
| Gildan Activewear Inc. | 2012-05-15 | €0.029 | €0.14 | 0.380% |
| Nexity S.A. | 2012-05-15 | €2.00 | €2.50 | 24.700% |