Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Signet Jewelers | 2012-10-24 | €0.092 | €0.29 | 0.370% |
| Mexichem SAB de CV | 2012-10-23 | €0.006 | €0.001 | 0.060% |
| Arcos Dorados Hldgs A | 2012-10-22 | €0.045 | €0.12 | 1.340% |
| Lowes Companies Inc. | 2012-10-22 | €0.12 | €4.14 | 1.850% |
| Graham Holdings Company | 2012-10-18 | €1.88 | €6.23 | 0.830% |
| PFNonwovens A.S. | 2012-10-17 | €1.05 | €1.30 | 4.290% |
| Cracker Barrel Old Country Store Inc. | 2012-10-17 | €0.39 | €4.80 | 11.170% |
| MelcoLot Ltd | 2012-10-17 | €0.010 | - | - |
| Portico International Holdings Ltd | 2012-10-16 | €0.031 | - | - |
| Acuity Brands Inc. | 2012-10-16 | €0.10 | €0.52 | 0.220% |
| Pier 1 Imports Inc. | 2012-10-15 | €0.62 | €1.16 | 35.150% |
| Jd Group Ltd | 2012-10-15 | €0.12 | - | - |
| Kabel Deutschland Holding AG | 2012-10-12 | €1.50 | - | - |
| Johnson Controls International plc | 2012-10-12 | €0.12 | €1.48 | 2.320% |
| Ryland Group Inc. | 2012-10-11 | €0.023 | - | - |
| Corus Entertainment Inc. | 2012-10-11 | €0.063 | €0.081 | 118.100% |
| Lennar Corp. A | 2012-10-11 | €0.030 | €1.74 | 1.040% |
| Buckle Inc. | 2012-10-11 | €0.16 | €3.58 | 9.020% |
| Ferguson old | 2012-10-10 | €0.57 | €2.08 | - |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.200% |
| Oxford Industries Inc. | 2012-10-10 | €0.12 | €2.42 | 2.590% |
| Travis Perkins | 2012-10-10 | €0.11 | €0.081 | 0.720% |
| Sig plc | 2012-10-10 | €0.012 | €0.027 | 8.940% |
| Kingfisher plc | 2012-10-10 | €0.038 | €0.10 | 3.030% |
| Foot Locker Inc. | 2012-10-10 | €0.14 | €1.47 | 5.500% |
| Masco Corp. | 2012-10-10 | €0.058 | €1.06 | 1.500% |
| Wpp Group ADR | 2012-10-10 | €0.54 | €1.41 | 3.200% |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.35 | 1.920% |
| Reitmans Canada Ltd. | 2012-10-09 | €0.16 | €0.034 | 109.680% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 11.710% |