Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.35 | 1.950% |
| Buckle Inc. | 2012-07-11 | €0.16 | €3.58 | 9.260% |
| Foot Locker Inc. | 2012-07-11 | €0.15 | €1.47 | 5.670% |
| Fashion Bel Air | 2012-07-11 | €0.11 | - | - |
| Reitmans Canada Ltd. | 2012-07-10 | €0.16 | €0.034 | 109.680% |
| Mahindra & Mahindra Ltd. GDR | 2012-07-10 | €0.091 | €0.23 | 0.750% |
| Hong Kong Television Network Ltd ADR | 2012-07-10 | €5.21 | €0.023 | 0.540% |
| Hornbach Holding AG & Co. KGaA | 2012-07-09 | €0.67 | €2.40 | 3.120% |
| Lennar Corp. A | 2012-07-09 | €0.031 | €1.74 | 1.060% |
| Helma Eigenheimbau AG | 2012-07-09 | €0.20 | €0.40 | 137.930% |
| Collins Foods Ltd | 2012-07-09 | €0.054 | €0.17 | 3.510% |
| Hornbach Baumarkt AG | 2012-07-06 | €0.50 | €0.68 | 1.430% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.50 | 1.840% |
| Ethan Allen Interiors | 2012-07-06 | €0.072 | €1.72 | 7.770% |
| Delfingen | 2012-07-06 | €0.070 | €1.79 | 5.680% |
| Bijou Brigitte | 2012-07-06 | €5.50 | €3.50 | 10.140% |
| Fielmann AG | 2012-07-06 | €1.25 | €1.00 | 2.400% |
| Ehlebracht AG | 2012-07-05 | €0.10 | - | - |
| Dnxcorp | 2012-07-05 | €0.94 | €1.49 | 8.120% |
| Dixons Carphone plc | 2012-07-04 | €0.040 | €0.026 | 3.130% |
| Halfords Group plc | 2012-07-04 | €0.17 | €0.044 | 2.550% |
| Bernard Loiseau | 2012-07-04 | €0.050 | - | - |
| Burberry Group | 2012-07-04 | €0.22 | €0.50 | 5.730% |
| Masco Corp. | 2012-07-03 | €0.060 | €1.06 | 1.510% |
| Dollarama Inc. | 2012-07-03 | €0.014 | €0.22 | 0.260% |
| Ober | 2012-07-02 | €0.83 | - | - |
| Veritas AG | 2012-07-02 | €0.15 | - | - |
| Metall Zug AG NA B | 2012-07-02 | €1,013.5 | €6.10 | - |
| Gentex Corp. | 2012-07-02 | €0.053 | €0.44 | 1.530% |
| Simpson Manufacturing Co. | 2012-07-02 | €0.10 | €1.01 | 0.570% |