Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gap Inc. | 2012-04-03 | €0.094 | €0.14 | 0.690% |
| Escalade Inc. | 2012-04-03 | €0.053 | €0.56 | 4.440% |
| Gentex Corp. | 2012-04-03 | €0.049 | €0.44 | 1.600% |
| Daimler AG ADR | 2012-04-02 | €2.19 | - | - |
| Rent-a-Center | 2012-04-02 | €0.12 | €1.35 | 4.530% |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| Comcast Corp. A Special | 2012-04-02 | €0.12 | €0.29 | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.12 | 3.200% |
| Armstrong World Industries Inc. | 2012-03-30 | €6.44 | €1.04 | 0.940% |
| Thor Industries Inc. | 2012-03-30 | €0.11 | €1.77 | 1.860% |
| Husqvarna AB B | 2012-03-29 | €0.17 | €0.025 | 0.420% |
| Choice Hotels Internatl. | 2012-03-29 | €0.14 | €0.27 | 0.230% |
| Linamar Corp. | 2012-03-29 | €0.060 | €0.48 | 1.150% |
| Sumitomo Electric Industries Ltd | 2012-03-28 | €0.091 | €0.40 | 2.770% |
| Honda Motor | 2012-03-28 | €0.14 | €0.48 | 5.060% |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.25 | 1.910% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.820% |
| Fuji Heavy Industries Ltd | 2012-03-28 | €0.041 | €0.30 | 1.840% |
| Hino Motors Ltd | 2012-03-28 | €0.018 | €0.039 | 1.470% |
| Hikari Tsushin Inc. | 2012-03-28 | €0.37 | €3.61 | 1.850% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Suzuki Motor Corp | 2012-03-28 | €0.064 | €0.34 | 3.370% |
| Toyota Motor Corp. | 2012-03-28 | €0.18 | €0.66 | 3.980% |
| Autobacs Seven Ltd | 2012-03-28 | €0.21 | €0.18 | 2.030% |
| Wacoal Holdings Corp | 2012-03-28 | €0.36 | €0.62 | 2.340% |
| Marui Group Co. Ltd. | 2012-03-28 | €0.064 | €0.005 | 0.030% |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.150% |
| Bandai Namco Hldgs Inc. | 2012-03-28 | €0.036 | €0.001 | 0.000% |