Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Columbia Sportsware | 2012-05-15 | €0.085 | €0.28 | 0.400% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| PVH Corp. | 2012-05-15 | €0.029 | €0.035 | 0.040% |
| SJM Holdings Ltd. | 2012-05-14 | €0.065 | €0.025 | 8.870% |
| Hong Kong Television Network Ltd | 2012-05-14 | €0.015 | €0.038 | 16.960% |
| Samson Holding Ltd | 2012-05-14 | €0.002 | €0.001 | 2.550% |
| Schibsted-Gruppen As | 2012-05-14 | €0.23 | €6.75 | 26.830% |
| Betsson AB | 2012-05-14 | €0.35 | €0.22 | 2.100% |
| BMW AG ADR | 2012-05-14 | €0.77 | €1.96 | 6.900% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.990% |
| Piaggio & C SpA | 2012-05-14 | €0.082 | €0.22 | 8.640% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 118.970% |
| Ekornes ASA | 2012-05-11 | €0.99 | - | - |
| adidas AG | 2012-05-11 | €1.00 | €0.70 | 0.300% |
| Kindred Group plc SDR | 2012-05-11 | €0.087 | €0.19 | 1.750% |
| Hengdeli Holdings Ltd | 2012-05-10 | €0.007 | €0.005 | 41.670% |
| United Online | 2012-05-10 | €0.54 | - | - |
| Hong Kong Television Network Ltd ADR | 2012-05-10 | €0.30 | €0.023 | 0.540% |
| Sturm Ruger Co. Inc. | 2012-05-10 | €0.25 | €0.84 | 2.000% |
| M6 Métropole Télévision S.A. | 2012-05-10 | €1.00 | €1.25 | 10.420% |
| Renault S.A. | 2012-05-10 | €1.16 | €2.00 | 4.620% |
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 3.320% |
| Ludwig Beck A.rathauseck | 2012-05-09 | €0.45 | €0.15 | 0.750% |
| bwin.party Digital Entertainment | 2012-05-09 | €0.019 | - | - |
| GVC Holdings plc | 2012-05-09 | €0.11 | €0.089 | 1.250% |
| Jardine Cycle & Carriage Ltd. | 2012-05-09 | €0.81 | €0.62 | 3.540% |
| Cablevision | 2012-05-09 | €0.12 | - | - |
| Dana Holding Corp. | 2012-05-09 | €0.038 | €0.093 | 0.860% |
| Interface Inc. | 2012-05-09 | €0.015 | €0.037 | 0.230% |
| Lithia Motors Inc. A | 2012-05-09 | €0.077 | €1.87 | 0.790% |