Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 1.550% |
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.240% |
| Mcot Pcl -nvdr- | 2012-10-08 | €0.033 | €0.001 | 1.550% |
| Darden Restaurants Inc. | 2012-10-05 | €0.39 | €2.50 | 1.820% |
| Gap Inc. | 2012-10-05 | €0.097 | €0.14 | 0.670% |
| Ethan Allen Interiors | 2012-10-05 | €0.070 | €1.72 | 7.770% |
| Luen Thai Holdings Ltd | 2012-10-05 | €0.022 | €0.002 | 30.770% |
| Vail Resorts Inc. | 2012-10-05 | €0.15 | €2.07 | 1.230% |
| Fluidra S.A. Inh. | 2012-10-05 | €0.071 | €0.30 | 1.440% |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| Guangzhou Automobile Group Co Ltd | 2012-10-04 | €0.006 | €0.023 | 6.980% |
| Gentex Corp. | 2012-10-03 | €0.051 | €0.44 | 1.550% |
| GVC Holdings plc | 2012-10-03 | €0.15 | €0.089 | 1.320% |
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.009 | 3.640% |
| Laura Ashley Holdings | 2012-10-03 | €0.013 | €0.006 | 200.000% |
| Simpson Manufacturing Co. | 2012-10-02 | €0.097 | €1.01 | 0.570% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.22 | 0.250% |
| Comcast Corp. A Special | 2012-10-01 | €0.13 | €0.29 | - |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.12 | 2.960% |
| Johnson Controls International plc | 2012-10-01 | €14.66 | €1.48 | 2.320% |
| Choice Hotels Internatl. | 2012-09-28 | €0.14 | €0.27 | 0.230% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.35 | 3.950% |
| Wolverine World Wide | 2012-09-27 | €0.047 | €0.37 | 2.770% |
| Escalade Inc. | 2012-09-27 | €0.062 | €0.56 | 4.050% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 5.220% |
| Great Eagle Holdings Ltd | 2012-09-27 | €0.023 | €0.10 | 8.250% |
| Harley-Davidson Inc. | 2012-09-26 | €0.12 | €0.62 | 1.760% |
| Staples Inc. | 2012-09-26 | €0.085 | - | - |
| Titan International Inc. | 2012-09-26 | €0.004 | €0.005 | 0.060% |
| Valmont Industries Inc. | 2012-09-26 | €0.17 | €2.22 | 0.810% |