Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2012-11-20 | €0.10 | €0.58 | 0.260% |
| Carnival Paired Ctf | 2012-11-20 | €0.20 | €0.46 | 2.920% |
| Travel + Leisure Co. | 2012-11-19 | €0.090 | €1.70 | 4.040% |
| Guoco Group Ltd | 2012-11-19 | €0.17 | €0.054 | - |
| Autoliv Inc. | 2012-11-19 | €0.39 | €0.055 | 0.050% |
| Autoliv Inc. | 2012-11-19 | €0.39 | €0.63 | 0.690% |
| Target Corp. | 2012-11-19 | €0.28 | €4.05 | 2.960% |
| PVH Corp. | 2012-11-19 | €0.029 | €0.035 | 0.040% |
| Cinemark Holdings Inc. | 2012-11-19 | €0.17 | €0.32 | 1.530% |
| Callaway Golf | 2012-11-19 | €0.008 | €0.018 | 0.120% |
| bebe Stores Inc. | 2012-11-16 | €0.20 | €0.073 | - |
| Tractor Supply Company | 2012-11-15 | €0.079 | €3.93 | 1.620% |
| Roundys Inc. | 2012-11-15 | €0.094 | - | - |
| Cogeco Cable Sub.vtg | 2012-11-14 | €0.21 | €1.55 | 3.730% |
| Home Retail Group plc | 2012-11-14 | €0.012 | - | - |
| Costco Wholesale | 2012-11-14 | €0.22 | €16.59 | 2.210% |
| Speedway Motorsports | 2012-11-14 | €0.12 | €0.083 | 0.470% |
| Whirlpool Corp. | 2012-11-14 | €0.39 | €6.46 | 6.820% |
| Marks & Spencer Group plc | 2012-11-14 | €0.077 | €0.024 | 0.590% |
| Starbucks Corp. | 2012-11-13 | €0.083 | €2.07 | 2.950% |
| National Cinemedia Inc. | 2012-11-13 | €0.17 | €0.15 | 47.960% |
| Columbia Sportsware | 2012-11-13 | €0.087 | €0.28 | 0.390% |
| Corus Entertainment Inc. | 2012-11-13 | €0.063 | €0.081 | 118.100% |
| United Online | 2012-11-09 | €0.55 | - | - |
| Ryman Hospitality Prop. | 2012-11-08 | €5.34 | €1.03 | 1.100% |
| Whitbread plc | 2012-11-07 | €0.24 | €0.92 | 2.700% |
| Lithia Motors Inc. A | 2012-11-07 | €0.078 | €1.87 | 0.790% |
| Restaurant Brands Intl Inc. | 2012-11-07 | €0.031 | €1.55 | 2.420% |
| Penske Automotive | 2012-11-07 | €0.10 | €1.69 | 1.140% |
| Dana Holding Corp. | 2012-11-07 | €0.039 | €0.093 | 0.850% |