Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entravision Communications Corp. | 2012-12-10 | €0.092 | €0.19 | 9.160% |
| Ferguson old | 2012-12-10 | €1.64 | €2.08 | - |
| Pacific Textiles Holdings Ltd | 2012-12-10 | €0.040 | €0.013 | 6.950% |
| Regal Entertainment Group | 2012-12-07 | €0.77 | - | - |
| ViacomCBS Inc. B | 2012-12-07 | €0.092 | €0.19 | 1.780% |
| ViacomCBS Inc. A | 2012-12-07 | €0.092 | €0.19 | 0.880% |
| Best Buy Co. | 2012-12-07 | €0.13 | €3.45 | 4.370% |
| Singapore Press Holdings Ltd. | 2012-12-07 | €0.11 | €0.014 | 0.890% |
| Tailored Brands Inc. | 2012-12-07 | €0.14 | €0.16 | 162.000% |
| Ta Yang Group Holdings Ltd | 2012-12-07 | €0.003 | €0.003 | 30.000% |
| Nike Inc. B | 2012-12-06 | €0.080 | €1.34 | 1.940% |
| V.F. Corp. | 2012-12-06 | €0.17 | €0.53 | 3.460% |
| Leggett & Platt Inc. | 2012-12-06 | €0.22 | €1.32 | 10.590% |
| Costco Wholesale | 2012-12-06 | €5.36 | €16.59 | 2.210% |
| Las Vegas Sands Corp. | 2012-12-06 | €2.10 | €0.19 | 0.510% |
| Oriental Press Group | 2012-12-06 | €0.004 | €0.002 | 4.620% |
| Sa Sa International Holdings Ltd. | 2012-12-06 | €0.007 | €0.090 | 121.620% |
| Walt Disney Co. | 2012-12-06 | €0.57 | €0.42 | 0.480% |
| Esprit Holdings ADR | 2012-12-06 | €0.030 | €0.003 | 60.000% |
| La-Z-Boy Inc. | 2012-12-06 | €0.031 | €0.37 | 0.920% |
| Gaming Partners Internatl. | 2012-12-06 | €0.14 | - | - |
| Sturm Ruger Co. Inc. | 2012-12-05 | €3.45 | €0.84 | 2.000% |
| Collins Foods Ltd | 2012-12-05 | €0.032 | €0.17 | 3.540% |
| Johnson Controls Inc. | 2012-12-05 | €0.15 | €1.37 | - |
| Genuine Parts Corp | 2012-12-05 | €0.38 | €3.61 | 2.740% |
| Tegna Inc | 2012-12-05 | €0.15 | €0.43 | 2.870% |
| Dillards A | 2012-12-05 | €3.88 | €18.88 | 5.020% |
| Tapestry Inc. | 2012-12-05 | €0.23 | €0.32 | 0.880% |
| Carnival plc ADR | 2012-12-05 | €0.38 | €0.46 | 3.130% |
| Buckle Inc. | 2012-12-05 | €3.61 | €3.58 | 9.020% |