Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cinemark Holdings Inc. | 2012-06-04 | €0.17 | €0.32 | 1.550% |
| Luen Thai Holdings Ltd | 2012-06-04 | €0.006 | €0.002 | 28.570% |
| Melco International Subdiv. | 2012-06-01 | €0.002 | €0.003 | 0.570% |
| Regal Entertainment Group | 2012-06-01 | €0.17 | - | - |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.260% |
| Belle International Hldgs | 2012-06-01 | €0.010 | - | - |
| Somfy S.A. | 2012-05-31 | €5.20 | €1.25 | 0.880% |
| Chow Sang Sang Ltd | 2012-05-31 | €0.050 | €0.071 | 9.360% |
| Shangri-La Asia Ltd | 2012-05-31 | €0.010 | €0.002 | 0.380% |
| Hermes International S.A. | 2012-05-31 | €5.00 | €26.99 | 1.330% |
| Keck Seng Investments | 2012-05-31 | €0.010 | €0.009 | 3.640% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.890% |
| Harte-Hanks Inc. | 2012-05-31 | €0.68 | €0.78 | 10.470% |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.01 | 2.490% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.34 | 1.970% |
| Faurecia S.A. | 2012-05-31 | €0.35 | €0.50 | 4.710% |
| Herige S.A. | 2012-05-31 | €1.30 | €1.90 | 7.120% |
| Dick's Sporting Goods Inc | 2012-05-30 | €0.099 | €3.89 | 2.030% |
| Jiuzhou Dev Co. Ltd. | 2012-05-30 | €0.002 | €0.006 | 1.920% |
| Daily Mail + General A | 2012-05-30 | €0.070 | - | - |
| Marks & Spencer Group plc | 2012-05-30 | €0.14 | €0.024 | 0.610% |
| Marstons plc | 2012-05-30 | €0.027 | €0.057 | 12.790% |
| Big 5 Sporting Goods | 2012-05-30 | €0.060 | €0.092 | 3.590% |
| Briggs & Stratton Corp. | 2012-05-30 | €0.087 | €0.045 | 45.000% |
| CTC Media Inc. | 2012-05-30 | €0.10 | - | - |
| Cooper Tire Rubber | 2012-05-30 | €0.083 | €0.36 | 0.730% |
| Finish Line Inc. A | 2012-05-30 | €0.048 | - | - |
| Fred's Inc. A | 2012-05-30 | €0.048 | €0.050 | 1666.670% |
| Group 1 Automotive | 2012-05-30 | €0.12 | €0.87 | 0.280% |
| Polaris Industries Inc. | 2012-05-30 | €0.29 | €2.41 | 3.300% |