Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineworld Group plc | 2012-06-06 | €0.092 | €0.034 | 2428.570% |
| Debenhams plc | 2012-06-06 | €0.012 | - | - |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.220% |
| Highlight Communications AG | 2012-06-06 | €0.14 | - | - |
| Sands China Ltd Regs | 2012-06-06 | €0.060 | €0.12 | 6.450% |
| Evergreen Internatl. Regs | 2012-06-06 | €0.009 | €0.002 | 11.110% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.53 | 3.510% |
| Wpp Group ADR | 2012-06-06 | €1.09 | €1.41 | 3.260% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.19 | 0.590% |
| Johnson Controls Inc. | 2012-06-06 | €0.15 | €1.37 | - |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.18 | 4.090% |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.61 | 2.740% |
| Tegna Inc | 2012-06-06 | €0.16 | €0.43 | 2.930% |
| Fortuna Entertainment Group NV | 2012-06-06 | €0.23 | - | - |
| Clear Media Ltd | 2012-06-05 | €0.005 | €0.018 | 180.000% |
| bebe Stores Inc. | 2012-06-05 | €0.20 | €0.073 | - |
| Burelle | 2012-06-05 | €4.00 | €16.00 | 4.570% |
| Adthink Media | 2012-06-05 | €0.10 | €0.10 | 100000.000% |
| Lear Corp. | 2012-06-05 | €0.11 | €1.41 | 1.250% |
| Albany International A | 2012-06-05 | €0.11 | €0.95 | 1.140% |
| Intime Retail Group | 2012-06-05 | €0.009 | - | - |
| Glorious Sun Enterprises Ltd | 2012-06-05 | €0.017 | €0.008 | 7.710% |
| Guess Inc. | 2012-06-04 | €0.16 | €2.68 | 12.290% |
| HSN Inc. | 2012-06-04 | €0.10 | - | - |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.370% |
| Regal Hotels International | 2012-06-04 | €0.009 | €0.007 | 2.240% |
| Perfectech International | 2012-06-04 | €0.001 | €0.001 | 0.850% |
| Century City International | 2012-06-04 | €0.002 | €0.001 | 5.880% |
| Rosenbauer International AG | 2012-06-04 | €1.20 | €0.80 | 2.280% |
| D'ieteren S.A. | 2012-06-04 | €0.80 | €3.75 | 1.770% |