Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oriental Press Group | 2012-08-03 | €0.003 | €0.002 | 4.470% |
| Weichai Power Corp Ltd. | 2012-08-02 | €0.007 | €0.046 | 3.130% |
| Dunkin' Brands Group Inc. | 2012-08-02 | €0.12 | €0.36 | 0.410% |
| MTY Food Group Inc. | 2012-08-01 | €0.045 | €0.14 | 0.440% |
| Marchex Inc. | 2012-08-01 | €0.016 | €0.40 | 27.600% |
| Domino's Pizza Group PLC | 2012-08-01 | €0.028 | €0.12 | 3.320% |
| Ford Motor Co. | 2012-08-01 | €0.041 | €0.14 | 1.370% |
| KB Home | 2012-07-31 | €0.020 | €0.79 | 1.000% |
| Piquadro SpA | 2012-07-30 | €0.060 | €0.10 | 4.730% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.60 | 4.350% |
| Sekisui House Ltd | 2012-07-27 | €0.13 | €0.75 | 3.310% |
| Canadian Tire Corp. | 2012-07-27 | €0.24 | €3.51 | 3.660% |
| Cineplex Inc. | 2012-07-27 | €0.091 | €0.10 | 1.820% |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.300% |
| Johnson Controls International plc | 2012-07-25 | €0.22 | €1.48 | 2.340% |
| Signet Jewelers | 2012-07-25 | €0.099 | €0.29 | 0.370% |
| Williams-Sonoma Inc. | 2012-07-25 | €0.18 | €3.55 | 2.550% |
| Petsmart Inc. | 2012-07-25 | €0.14 | - | - |
| Mexichem SAB de CV | 2012-07-24 | €0.006 | €0.001 | 0.060% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.14 | 1.870% |
| Cogeco Cable Sub.vtg | 2012-07-23 | €0.20 | €1.55 | 3.760% |
| Man Wah Holdings | 2012-07-23 | €0.004 | €0.035 | 6.920% |
| J.f.behrens AG | 2012-07-20 | €0.050 | €0.050 | 10000.000% |
| Orchestra Kazibao | 2012-07-19 | €0.35 | - | - |
| Graham Holdings Company | 2012-07-19 | €2.00 | €6.23 | 0.830% |
| Cracker Barrel Old Country Store Inc. | 2012-07-18 | €0.33 | €4.80 | 11.430% |
| Technicolor S.A. | 2012-07-18 | €0.84 | €1.62 | 1600.790% |
| Corus Entertainment Inc. | 2012-07-12 | €0.064 | €0.081 | 118.970% |
| Ryland Group Inc. | 2012-07-12 | €0.024 | - | - |
| Oxford Industries Inc. | 2012-07-11 | €0.12 | €2.42 | 2.560% |