Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pier 1 Imports Inc. | 2012-04-16 | €0.60 | €1.16 | 35.150% |
| Acuity Brands Inc. | 2012-04-13 | €0.099 | €0.52 | 0.230% |
| Nokian Renkaat Oyj | 2012-04-13 | €1.20 | €0.55 | 6.440% |
| Corus Entertainment Inc. | 2012-04-12 | €0.061 | €0.081 | 88.420% |
| Billion Industrial Holdings Ltd | 2012-04-12 | €0.012 | €0.005 | 0.880% |
| Foot Locker Inc. | 2012-04-11 | €0.14 | €1.47 | 5.730% |
| Maoye International Reg S | 2012-04-11 | €0.006 | €0.001 | 7.140% |
| Buckle Inc. | 2012-04-11 | €0.15 | €3.58 | 9.500% |
| Ryland Group Inc. | 2012-04-11 | €0.023 | - | - |
| UBM plc | 2012-04-11 | €0.27 | - | - |
| Mobilezone Holding AG | 2012-04-11 | €0.50 | €0.55 | - |
| Reitmans Canada Ltd. | 2012-04-11 | €0.15 | €0.034 | 109.680% |
| Oxford Industries Inc. | 2012-04-11 | €0.12 | €2.42 | 3.170% |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.39 | 1.960% |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| New World Department Store China | 2012-04-10 | €0.010 | €0.002 | 9.300% |
| ANTA Sports Products Ltd | 2012-04-10 | €0.025 | €0.25 | 2.880% |
| Old Copper Co. Inc. | 2012-04-05 | €0.15 | €0.15 | 136.360% |
| Ethan Allen Interiors | 2012-04-05 | €0.052 | €1.72 | 7.770% |
| Harvey Norman Holdings | 2012-04-05 | €0.039 | €0.21 | 7.590% |
| Mercedes-Benz Group AG | 2012-04-05 | €2.20 | €5.30 | 8.860% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.50 | 1.740% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.900% |
| The Stanley Gibbons Group Ltd. | 2012-04-04 | €0.042 | €0.025 | 161.290% |
| Pearson plc | 2012-04-04 | €0.34 | €0.32 | 2.550% |
| 4imprint Group plc | 2012-04-04 | €0.12 | €0.73 | 1.180% |
| Masco Corp. | 2012-04-04 | €0.056 | €1.07 | 1.510% |
| Simpson Manufacturing Co. | 2012-04-03 | €0.094 | €1.01 | 0.650% |
| Televerbier | 2012-04-03 | €0.91 | - | - |