Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xtep International Holdings Ltd. | 2012-05-07 | €0.014 | €0.067 | 13.050% |
| Hugo Boss AG NA | 2012-05-04 | €2.89 | €1.35 | 3.620% |
| Ahlers AG ST | 2012-05-04 | €0.65 | €0.15 | 2000.000% |
| Ahlers AG VZO | 2012-05-04 | €0.70 | - | - |
| AS Creation Tapeten AG | 2012-05-04 | €0.75 | €0.90 | 12.000% |
| Hennes & Mauritz AB B | 2012-05-04 | €1.07 | €0.027 | 0.190% |
| D.R. Horton Inc. | 2012-05-04 | €0.029 | €1.11 | 0.670% |
| Lsi Industries Inc. | 2012-05-04 | €0.046 | €0.18 | 1.340% |
| KB Home | 2012-05-02 | €0.019 | €0.83 | 1.150% |
| Sig plc | 2012-05-02 | €0.018 | €0.027 | 9.850% |
| 361 Degrees International | 2012-05-02 | €0.010 | €0.021 | 5.340% |
| Forbo Holding AG | 2012-05-02 | €9.98 | €1.73 | - |
| De'Longhi SpA | 2012-04-30 | €0.33 | €0.67 | 2.420% |
| Accell Group NV | 2012-04-30 | €0.92 | €0.50 | 0.870% |
| Daphne International Hldgs | 2012-04-27 | €0.009 | €0.000 | 0.870% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.59 | 4.220% |
| Logistea AB | 2012-04-27 | €3.37 | €0.10 | 7.630% |
| JM AB | 2012-04-27 | €0.73 | €0.26 | 1.520% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.870% |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 2.080% |
| Keppel Land | 2012-04-24 | €0.12 | - | - |
| Mexichem SAB de CV | 2012-04-24 | €0.006 | €0.001 | 0.060% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.74 | 1.080% |
| Christian Dior S.A. | 2012-04-20 | €1.63 | €13.00 | 2.170% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.210% |
| Rockwool International B | 2012-04-19 | €1.29 | €43.00 | 11.350% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.870% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-04-17 | €0.36 | €3.96 | 2.980% |
| Playmates Holdings Ltd | 2012-04-17 | €0.001 | €0.030 | 61.220% |
| Acuity Brands Inc. | 2012-04-13 | €0.099 | €0.52 | 0.230% |