Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.35 | 1.950% |
| Ryland Group Inc. | 2012-04-11 | €0.023 | - | - |
| Foot Locker Inc. | 2012-04-11 | €0.14 | €1.47 | 5.670% |
| ANTA Sports Products Ltd | 2012-04-10 | €0.025 | €0.25 | 3.050% |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| New World Department Store China | 2012-04-10 | €0.010 | €0.002 | 9.090% |
| Ethan Allen Interiors | 2012-04-05 | €0.052 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.50 | 1.840% |
| Mercedes-Benz Group AG | 2012-04-05 | €2.20 | €5.30 | 8.550% |
| Harvey Norman Holdings | 2012-04-05 | €0.039 | €0.21 | 7.870% |
| Old Copper Co. Inc. | 2012-04-05 | €0.15 | €0.15 | 136.360% |
| Masco Corp. | 2012-04-04 | €0.056 | €1.06 | 1.510% |
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.800% |
| 4imprint Group plc | 2012-04-04 | €0.12 | €1.37 | 1.950% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Pearson plc | 2012-04-04 | €0.34 | €0.34 | 2.700% |
| The Stanley Gibbons Group Ltd. | 2012-04-04 | €0.042 | €0.025 | 161.290% |
| Escalade Inc. | 2012-04-03 | €0.053 | €0.56 | 4.050% |
| Gap Inc. | 2012-04-03 | €0.094 | €0.14 | 0.670% |
| Simpson Manufacturing Co. | 2012-04-03 | €0.094 | €1.01 | 0.570% |
| Televerbier | 2012-04-03 | €0.91 | - | - |
| Gentex Corp. | 2012-04-03 | €0.049 | €0.44 | 1.530% |
| Rent-a-Center | 2012-04-02 | €0.12 | €1.35 | 4.120% |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.12 | 2.970% |
| Comcast Corp. A Special | 2012-04-02 | €0.12 | €0.29 | - |
| Daimler AG ADR | 2012-04-02 | €2.19 | - | - |
| Armstrong World Industries Inc. | 2012-03-30 | €6.44 | €1.02 | 0.870% |
| Thor Industries Inc. | 2012-03-30 | €0.11 | €1.77 | 1.810% |