Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiahua Stores Hldgs Ltd. | 2012-05-23 | €0.003 | €0.003 | 25.000% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.510% |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.730% |
| Premier Farnell | 2012-05-23 | €0.074 | - | - |
| Bellway plc | 2012-05-23 | €0.074 | €0.19 | 0.520% |
| Dierig Holding AG | 2012-05-23 | €0.15 | €0.20 | 2.110% |
| Hongkong+shanghai Hotels | 2012-05-23 | €0.010 | €0.010 | 1.640% |
| Dorel Industries Inc. B | 2012-05-23 | €0.12 | €8.38 | 193.940% |
| Golden Eagle Retail Group Ltd | 2012-05-22 | €0.023 | €0.016 | 1.910% |
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.380% |
| Travel + Leisure Co. | 2012-05-22 | €0.091 | €1.70 | 4.330% |
| Parkson Retail Group | 2012-05-22 | €0.013 | €0.001 | 14.440% |
| Salvatore Ferragamo | 2012-05-21 | €0.28 | €0.10 | 1.390% |
| Mattel Inc. | 2012-05-21 | €0.24 | €0.13 | 0.760% |
| 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 | €0.61 | 0.680% |
| Gruppo Editoriale L Espr. | 2012-05-21 | €0.063 | €0.063 | 14.080% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.018 | 17.040% |
| 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% |
| Pirelli + C. Nom. | 2012-05-21 | €0.27 | - | - |
| Polytec Holding AG | 2012-05-21 | €0.35 | €0.10 | 3.260% |
| 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 | - | - |
| CIR Compagnie Industriali Riunite SpA | 2012-05-21 | €0.025 | €0.039 | 3.460% |
| Geox SpA | 2012-05-21 | €0.16 | €0.025 | 4.240% |
| Autogrill SpA | 2012-05-21 | €0.28 | €0.20 | 2.830% |
| Tod's SpA | 2012-05-21 | €2.50 | €0.60 | 1.390% |