Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mexichem SAB de CV | 2012-04-24 | €0.006 | €0.001 | 0.060% |
| Keppel Land | 2012-04-24 | €0.12 | - | - |
| Alsea SAB de CV | 2012-04-24 | €0.011 | €0.004 | 0.160% |
| Cogeco Cable Sub.vtg | 2012-04-23 | €0.19 | €1.55 | 3.620% |
| Valora Holding AG | 2012-04-23 | €9.57 | - | - |
| Byggmax Group | 2012-04-23 | €0.20 | €0.043 | 1.190% |
| RTL Group S.A. | 2012-04-23 | €5.10 | €2.75 | 9.500% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.74 | 1.080% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.14 | 1.870% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.22 | 0.250% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.210% |
| Audi AG | 2012-04-20 | €3.00 | €4.80 | 0.290% |
| Volkswagen AG ST | 2012-04-20 | €3.00 | €9.00 | 8.960% |
| Volkswagen AG VZO | 2012-04-20 | €3.06 | €9.06 | 9.570% |
| Christian Dior S.A. | 2012-04-20 | €1.63 | €13.00 | 2.170% |
| Beter Bed Holding | 2012-04-20 | €0.63 | €0.15 | 2.560% |
| Kuoni Reisen | 2012-04-19 | €2.50 | - | - |
| Haldex AB | 2012-04-19 | €0.23 | €0.11 | 1.760% |
| Graham Holdings Company | 2012-04-19 | €1.87 | €6.23 | 0.890% |
| MME Moviement AG | 2012-04-19 | €0.43 | - | - |
| Rockwool International B | 2012-04-19 | €1.29 | €43.00 | 11.350% |
| Mediaset Espana | 2012-04-18 | €0.14 | €0.31 | 10.540% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.870% |
| Cracker Barrel Old Country Store Inc. | 2012-04-18 | €0.19 | €4.80 | 13.410% |
| Kingkey Intelligence Culture Holdings Limited | 2012-04-18 | €0.040 | €0.007 | 66.670% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-04-17 | €0.36 | €3.96 | 2.980% |
| Playmates Holdings Ltd | 2012-04-17 | €0.001 | €0.030 | 61.220% |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.45 | 3.830% |
| Volkswagen AG ST ADR | 2012-04-17 | €0.60 | €0.89 | 8.710% |
| Volkswagen AG VZ ADR | 2012-04-17 | €0.60 | €0.89 | 9.370% |