Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Radioshack Corp. | 2012-05-30 | €0.099 | - | - |
| Viad Corp. | 2012-05-30 | €0.032 | €0.089 | 0.280% |
| AEON Stores Hong Kong Co Ltd | 2012-05-30 | €0.037 | €0.002 | 11.430% |
| Yuanda China Holdings Ltd | 2012-05-30 | €0.004 | €0.012 | 1200.000% |
| Wendy's Corp. | 2012-05-30 | €0.016 | €0.92 | 5.830% |
| Goodbaby International | 2012-05-30 | €0.005 | €0.005 | 7.460% |
| Tao Heung Holdings Ltd | 2012-05-30 | €0.007 | €0.004 | 5.300% |
| Sinclair Broadcast A | 2012-05-30 | €0.095 | €0.92 | 6.370% |
| Time Warner Cable | 2012-05-29 | €0.45 | - | - |
| Cineplex Inc. | 2012-05-29 | €0.087 | €0.10 | 1.820% |
| Magna International Inc. | 2012-05-29 | €0.11 | €1.27 | 3.130% |
| Goldlion Holdings Ltd | 2012-05-29 | €0.017 | €0.005 | 4.920% |
| Nagacorp. Ltd | 2012-05-29 | €0.012 | €0.008 | 1.710% |
| Harley-Davidson Inc. | 2012-05-29 | €0.12 | €0.62 | 1.790% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.96 | 2.380% |
| Meredith Corp. | 2012-05-29 | €0.30 | €0.55 | 1.050% |
| Nordstrom Inc. | 2012-05-29 | €0.22 | €0.17 | 0.860% |
| Scripps Networks Interactive Inc. | 2012-05-29 | €0.095 | - | - |
| Time Warner Inc. | 2012-05-29 | €0.21 | - | - |
| Alibaba Pictures Group Ltd | 2012-05-28 | €0.002 | €0.002 | 4.260% |
| Mexichem SAB de CV | 2012-05-28 | €0.056 | €0.001 | 0.060% |
| TV Azteca SAB de CV | 2012-05-28 | €0.001 | €0.000 | 0.000% |
| Grupo Televisa | 2012-05-28 | €0.020 | €0.019 | 5.110% |
| Bavaria Industriekapital | 2012-05-28 | €0.040 | €0.040 | 0.040% |
| Leifheit AG | 2012-05-25 | €0.65 | €0.10 | 0.570% |
| Sing Tao News Corp Ltd | 2012-05-25 | €0.005 | €0.009 | 54.550% |
| Progress-Werk Oberkirch | 2012-05-25 | €1.40 | €1.75 | 6.030% |
| Sinomedia Holding | 2012-05-25 | €0.022 | €0.008 | 11.670% |
| Geely Automobile Holdings | 2012-05-25 | €0.003 | €0.026 | 2.780% |
| NetDragon Websoft Holdings Ltd | 2012-05-25 | €0.012 | €1.40 | 107.530% |