Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.480% |
| Autogrill SpA | 2012-05-21 | €0.28 | €0.20 | 2.830% |
| Luxottica Group ADR | 2012-05-21 | €0.50 | - | - |
| Autoliv Inc. | 2012-05-21 | €0.37 | €0.055 | 0.050% |
| Autoliv Inc. | 2012-05-21 | €0.37 | €0.63 | 0.690% |
| Gruppo Editoriale L Espr. | 2012-05-21 | €0.063 | €0.063 | 14.080% |
| Mattel Inc. | 2012-05-21 | €0.24 | €0.13 | 0.720% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.018 | 18.400% |
| Swatch Group AG NA | 2012-05-21 | €0.96 | €2.88 | 6.020% |
| Tom Tailor Holding AG | 2012-05-21 | €0.17 | €0.17 | 35.420% |
| Salvatore Ferragamo | 2012-05-21 | €0.28 | €0.10 | 1.240% |
| Pirelli + C. Nom. | 2012-05-21 | €0.27 | - | - |
| Tod's SpA | 2012-05-21 | €2.50 | €0.60 | 1.390% |
| Xinhua Winshare Pub.+media | 2012-05-21 | €0.036 | €0.056 | 5.160% |
| Polytec Holding AG | 2012-05-21 | €0.35 | €0.10 | 3.020% |
| Gtech SpA Nom. | 2012-05-21 | €0.71 | - | - |
| Mediaset NV | 2012-05-21 | €0.10 | €0.30 | 12.140% |
| Luxottica Group | 2012-05-21 | €0.49 | - | - |
| Geox SpA | 2012-05-21 | €0.16 | €0.025 | 4.390% |
| CIR Compagnie Industriali Riunite SpA | 2012-05-21 | €0.025 | €0.039 | 3.460% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.490% |
| Compagnie Générale des Etablissements Michelin SCA | 2012-05-18 | €0.53 | €1.35 | 3.730% |
| China Glass Holdings | 2012-05-18 | €0.001 | €0.002 | 0.500% |
| Beijing Media Corp. | 2012-05-18 | €0.072 | €0.015 | 41.670% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 10.120% |
| Dah Chong Hong Holdings | 2012-05-18 | €0.013 | €0.005 | - |
| ElringKlinger AG | 2012-05-17 | €0.58 | €0.15 | 3.050% |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 2.990% |
| Peak Sport Products Regs | 2012-05-17 | €0.011 | - | - |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.93 | 1.600% |