Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Volkswagen AG VZO | 2012-04-20 | €3.06 | €9.06 | 8.680% |
| Volkswagen AG ST | 2012-04-20 | €3.00 | €9.00 | 8.140% |
| Christian Dior S.A. | 2012-04-20 | €1.63 | €13.00 | 2.140% |
| Beter Bed Holding | 2012-04-20 | €0.63 | €0.15 | 2.560% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.150% |
| Rockwool International B | 2012-04-19 | €1.29 | €43.00 | 10.860% |
| Graham Holdings Company | 2012-04-19 | €1.87 | €6.23 | 0.830% |
| Kuoni Reisen | 2012-04-19 | €2.50 | - | - |
| MME Moviement AG | 2012-04-19 | €0.43 | - | - |
| Haldex AB | 2012-04-19 | €0.23 | €0.11 | 1.760% |
| Kingkey Intelligence Culture Holdings Limited | 2012-04-18 | €0.040 | €0.007 | 66.670% |
| Cracker Barrel Old Country Store Inc. | 2012-04-18 | €0.19 | €4.80 | 11.430% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.690% |
| Mediaset Espana | 2012-04-18 | €0.14 | €0.31 | 10.540% |
| Playmates Holdings Ltd | 2012-04-17 | €0.001 | €0.030 | 57.140% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-04-17 | €0.36 | €3.96 | 3.000% |
| Volkswagen AG VZ ADR | 2012-04-17 | €0.60 | €0.89 | 8.770% |
| Volkswagen AG ST ADR | 2012-04-17 | €0.60 | €0.89 | 8.230% |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.45 | 4.370% |
| Pier 1 Imports Inc. | 2012-04-16 | €0.60 | €1.16 | 35.150% |
| Acuity Brands Inc. | 2012-04-13 | €0.099 | €0.52 | 0.220% |
| Nokian Renkaat Oyj | 2012-04-13 | €1.20 | €0.55 | 6.550% |
| Billion Industrial Holdings Ltd | 2012-04-12 | €0.012 | €0.005 | 0.880% |
| Corus Entertainment Inc. | 2012-04-12 | €0.061 | €0.081 | 118.970% |
| Reitmans Canada Ltd. | 2012-04-11 | €0.15 | €0.034 | 109.680% |
| Buckle Inc. | 2012-04-11 | €0.15 | €3.58 | 9.260% |
| UBM plc | 2012-04-11 | €0.27 | - | - |
| Mobilezone Holding AG | 2012-04-11 | €0.50 | €0.55 | - |
| Oxford Industries Inc. | 2012-04-11 | €0.12 | €2.42 | 2.560% |
| Maoye International Reg S | 2012-04-11 | €0.006 | €0.001 | 50.000% |