Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hasbro Inc. | 2012-12-13 | €0.28 | €2.60 | 4.290% |
| Ralph Lauren A | 2012-12-13 | €0.31 | €0.77 | 0.480% |
| Graham Holdings Company | 2012-12-13 | €7.52 | €6.23 | 0.830% |
| Chow Tai Fook Jewellery Group Ltd | 2012-12-13 | €0.006 | €0.11 | 13.620% |
| Lsi Industries Inc. | 2012-12-13 | €0.14 | €0.19 | 1.270% |
| Texwinca Holdings Ltd | 2012-12-13 | €0.013 | €0.006 | 5.860% |
| Royal Caribbean Cruises | 2012-12-13 | €0.092 | €0.70 | 0.480% |
| Corus Entertainment Inc. | 2012-12-12 | €0.063 | €0.081 | 118.100% |
| Omnicom Group Inc. | 2012-12-12 | €0.23 | €2.58 | 2.850% |
| Sonic Automotive A | 2012-12-12 | €0.019 | €1.10 | 2.060% |
| Staples Inc. | 2012-12-12 | €0.085 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2012-12-12 | €0.97 | - | - |
| Viad Corp. | 2012-12-12 | €0.077 | €0.089 | 0.280% |
| Viacom Inc. A | 2012-12-12 | €0.21 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-12-12 | €0.21 | €0.095 | 0.420% |
| Albany International A | 2012-12-12 | €0.11 | €0.95 | 1.130% |
| Marstons plc | 2012-12-12 | €0.049 | €0.057 | 12.470% |
| Bellway plc | 2012-12-12 | €0.17 | €0.19 | 0.560% |
| Macy's Inc. | 2012-12-12 | €0.16 | €0.16 | 1.010% |
| Family Dollar | 2012-12-12 | €0.16 | - | - |
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |
| Briggs & Stratton Corp. | 2012-12-12 | €0.093 | €0.045 | 45.000% |
| Cafe De Coral Holdings Ltd. | 2012-12-12 | €0.017 | €0.004 | 0.270% |
| Emperor Entertainment Hotel Ltd | 2012-12-11 | €0.005 | €0.002 | 5.420% |
| Luk Fook Holdings International Ltd | 2012-12-11 | €0.038 | €0.085 | 5.020% |
| Gildan Activewear Inc. | 2012-12-11 | €0.035 | €0.14 | 0.380% |
| Escalade Inc. | 2012-12-11 | €0.062 | €0.56 | 4.050% |
| Esprit Holdings Ltd | 2012-12-10 | €0.015 | €0.002 | 15.380% |
| Guess Inc. | 2012-12-10 | €1.07 | €2.68 | 12.290% |
| Texas Roadhouse Inc. | 2012-12-10 | €0.069 | €0.56 | 0.350% |