Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meredith Corp. | 2012-11-28 | €0.30 | €0.55 | 1.050% |
| Harte-Hanks Inc. | 2012-11-28 | €0.66 | €0.78 | 10.200% |
| Finish Line Inc. A | 2012-11-28 | €0.046 | - | - |
| Dick's Sporting Goods Inc | 2012-11-28 | €0.096 | €3.89 | 2.030% |
| CTC Media Inc. | 2012-11-28 | €0.10 | - | - |
| Big 5 Sporting Goods | 2012-11-28 | €0.058 | €0.092 | 3.590% |
| Daily Mail + General A | 2012-11-28 | €0.15 | - | - |
| Magna International Inc. | 2012-11-28 | €0.11 | €1.27 | 3.130% |
| Man Wah Holdings | 2012-11-28 | €0.005 | €0.035 | 6.720% |
| Games Workshop Group | 2012-11-28 | €0.22 | €5.68 | 4.580% |
| Cineplex Inc. | 2012-11-28 | €0.087 | €0.10 | 1.660% |
| Home Depot Inc. | 2012-11-27 | €0.23 | €7.96 | 2.370% |
| Borussia Dortmund | 2012-11-27 | €0.060 | €0.060 | 1.640% |
| Esprit Holdings ADR | 2012-11-27 | €0.29 | €0.003 | 60.000% |
| Gamestop Corp. | 2012-11-26 | €0.049 | €0.38 | 1.830% |
| Mattel Inc. | 2012-11-26 | €0.24 | €0.13 | 0.710% |
| Steinhoff International Holdings Ltd | 2012-11-26 | €0.069 | €0.030 | 3000.000% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-11-26 | €0.22 | €3.96 | 3.000% |
| Six Flags Entertainment | 2012-11-23 | €0.35 | €1.43 | 4.860% |
| New World Department Store China | 2012-11-23 | €0.008 | €0.002 | 9.090% |
| Linamar Corp. | 2012-11-22 | €0.063 | €0.47 | 1.030% |
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.210% |
| Dixons Carphone plc | 2012-11-21 | €0.022 | €0.026 | 3.000% |
| Abercrombie + Fitch A | 2012-11-21 | €0.14 | €0.18 | 0.130% |
| Bath & Body Works Inc. | 2012-11-21 | €0.20 | €0.19 | 0.550% |
| Sitoy Group Holdings | 2012-11-21 | €0.020 | €0.006 | 12.220% |
| Next plc | 2012-11-21 | €0.39 | €1.66 | 1.540% |
| Dorel Industries Inc. B | 2012-11-20 | €0.24 | €8.38 | 182.930% |
| Carnival plc ADR | 2012-11-20 | €0.20 | €0.46 | 3.130% |
| Cummins Inc. | 2012-11-20 | €0.39 | €6.20 | 2.320% |