Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennar Corp. A | 2012-10-11 | €0.030 | €1.74 | 1.090% |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.220% |
| Ferguson old | 2012-10-10 | €0.57 | €2.08 | - |
| Kingfisher plc | 2012-10-10 | €0.038 | €0.10 | 3.030% |
| Sig plc | 2012-10-10 | €0.012 | €0.027 | 9.780% |
| Travis Perkins | 2012-10-10 | €0.11 | €0.081 | 0.780% |
| Oxford Industries Inc. | 2012-10-10 | €0.12 | €2.42 | 3.230% |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.39 | 1.970% |
| Wpp Group ADR | 2012-10-10 | €0.54 | €1.41 | 3.400% |
| Masco Corp. | 2012-10-10 | €0.058 | €1.07 | 1.540% |
| Foot Locker Inc. | 2012-10-10 | €0.14 | €1.47 | 5.940% |
| Reitmans Canada Ltd. | 2012-10-09 | €0.16 | €0.034 | 109.680% |
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 1.450% |
| Mcot Pcl -nvdr- | 2012-10-08 | €0.033 | €0.001 | 1.560% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 20.870% |
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.500% |
| Darden Restaurants Inc. | 2012-10-05 | €0.39 | €2.50 | 1.760% |
| Fluidra S.A. Inh. | 2012-10-05 | €0.071 | €0.30 | 1.400% |
| Vail Resorts Inc. | 2012-10-05 | €0.15 | €2.07 | 1.240% |
| Luen Thai Holdings Ltd | 2012-10-05 | €0.022 | €0.002 | 44.440% |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| Ethan Allen Interiors | 2012-10-05 | €0.070 | €1.72 | 7.770% |
| Gap Inc. | 2012-10-05 | €0.097 | €0.14 | 0.720% |
| Guangzhou Automobile Group Co Ltd | 2012-10-04 | €0.006 | €0.023 | 8.690% |
| Gentex Corp. | 2012-10-03 | €0.051 | €0.44 | 1.600% |
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.009 | 4.020% |
| Laura Ashley Holdings | 2012-10-03 | €0.013 | €0.006 | 200.000% |
| GVC Holdings plc | 2012-10-03 | €0.15 | €0.093 | 1.220% |
| Simpson Manufacturing Co. | 2012-10-02 | €0.097 | €1.01 | 0.650% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.22 | 0.260% |