Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ford Motor Co. | 2012-04-30 | €0.038 | €0.14 | 1.390% |
| Arcos Dorados Hldgs A | 2012-04-30 | €0.044 | €0.12 | 1.510% |
| Plastic Omnium S.A. | 2012-04-30 | €0.23 | €0.24 | 2.800% |
| Continental AG | 2012-04-30 | €1.50 | €2.20 | 3.670% |
| Accell Group NV | 2012-04-30 | €0.92 | €0.50 | 0.870% |
| Goldbach Group AG | 2012-04-30 | €0.59 | - | - |
| Logistea AB | 2012-04-27 | €3.37 | €0.10 | 7.630% |
| Atea ASA | 2012-04-27 | €0.66 | €0.30 | 2.460% |
| JM AB | 2012-04-27 | €0.73 | €0.26 | 1.520% |
| Renk AG | 2012-04-27 | €1.80 | €2.20 | 1.980% |
| Daphne International Hldgs | 2012-04-27 | €0.009 | €0.000 | 0.870% |
| Finnvedenbulten Ab | 2012-04-27 | €0.23 | €0.21 | 3.300% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.59 | 4.220% |
| Canadian Tire Corp. | 2012-04-26 | €0.23 | €3.49 | 3.360% |
| Scholastic Corp. | 2012-04-26 | €0.095 | €0.74 | 2.660% |
| Cineplex Inc. | 2012-04-26 | €0.082 | €0.10 | 1.430% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.870% |
| Télévision FSE 1 (TF1) S.A. | 2012-04-26 | €0.55 | €0.55 | 6.860% |
| Axel Springer SE | 2012-04-26 | €1.70 | €2.10 | 3.890% |
| Daetwyler Holding Inh. | 2012-04-26 | €1.78 | €2.84 | - |
| Semperit AG Holding | 2012-04-26 | €0.80 | €0.50 | 4.090% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.340% |
| Petsmart Inc. | 2012-04-25 | €0.11 | - | - |
| Lookers plc | 2012-04-25 | €0.017 | €0.017 | 1.180% |
| Williams-Sonoma Inc. | 2012-04-25 | €0.17 | €3.55 | 2.980% |
| GKN plc | 2012-04-25 | €0.049 | - | - |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 2.080% |
| Lifestyle International Holdings Ltd. | 2012-04-25 | €0.025 | €0.035 | 5.790% |
| Signet Jewelers | 2012-04-25 | €0.091 | €0.29 | 0.400% |
| Informa plc | 2012-04-25 | €0.15 | €0.075 | 0.760% |