Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Televisa Adr/5/cpo | 2012-05-25 | €0.10 | €0.098 | 4.830% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 17.430% |
| Grammer AG | 2012-05-24 | €0.40 | €0.75 | 8.980% |
| Ceconomy AG ST | 2012-05-24 | €1.35 | €0.26 | 9.310% |
| Minth Group Ltd | 2012-05-24 | €0.027 | €0.076 | 5.950% |
| China Ting Group Holdings Ltd | 2012-05-24 | €0.003 | €0.002 | 6.670% |
| Xingda International Hldgs. | 2012-05-24 | €0.020 | €0.017 | 12.500% |
| Abercrombie + Fitch A | 2012-05-24 | €0.14 | €0.18 | 0.130% |
| Six Flags Entertainment | 2012-05-24 | €0.24 | €1.43 | 4.860% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.470% |
| Giordano International | 2012-05-24 | €0.023 | €0.036 | 20.400% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |
| Gamestop Corp. | 2012-05-24 | €0.030 | €0.38 | 1.750% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 2.900% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |
| Geely Automobile Holdings Ltd. ADR | 2012-05-23 | €0.057 | €0.002 | 0.010% |
| Dorel Industries Inc. B | 2012-05-23 | €0.12 | €8.38 | 187.010% |
| Hongkong+shanghai Hotels | 2012-05-23 | €0.010 | €0.010 | 1.530% |
| Jiahua Stores Hldgs Ltd. | 2012-05-23 | €0.003 | €0.003 | 25.000% |
| Linamar Corp. | 2012-05-23 | €0.061 | €0.47 | 1.020% |
| Dierig Holding AG | 2012-05-23 | €0.15 | €0.20 | 2.140% |
| Bellway plc | 2012-05-23 | €0.074 | €0.19 | 0.580% |
| Premier Farnell | 2012-05-23 | €0.074 | - | - |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.810% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.170% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.200% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.130% |
| Parkson Retail Group | 2012-05-22 | €0.013 | €0.001 | 16.250% |
| Travel + Leisure Co. | 2012-05-22 | €0.091 | €1.70 | 4.120% |
| Golden Eagle Retail Group Ltd | 2012-05-22 | €0.023 | €0.016 | 1.910% |