Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €3.33 | 3.840% |
| Beneteau S.A. Inh. | 2012-01-31 | €0.18 | €0.73 | 8.070% |
| Piscines Desjoyaux | 2012-01-31 | €0.51 | €0.51 | 4.640% |
| Hasbro Inc. | 2012-01-30 | €0.23 | €2.60 | 4.350% |
| MTY Food Group Inc. | 2012-01-30 | €0.042 | €0.14 | 0.440% |
| Dixons Carphone plc | 2012-01-30 | €2.05 | €0.026 | 3.130% |
| Scholastic Corp. | 2012-01-27 | €0.19 | €0.74 | 2.650% |
| Ford Motor Co. | 2012-01-27 | €0.039 | €0.14 | 1.370% |
| Canadian Tire Corp. | 2012-01-27 | €0.23 | €3.51 | 3.660% |
| Sekisui House Ltd | 2012-01-27 | €0.099 | €0.75 | 3.310% |
| Graham Holdings Company | 2012-01-26 | €1.89 | €6.23 | 0.830% |
| Petsmart Inc. | 2012-01-25 | €0.11 | - | - |
| Lennar Corp. A | 2012-01-25 | €0.030 | €1.74 | 1.060% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.25 | 0.870% |
| Signet Jewelers | 2012-01-25 | €0.077 | €0.29 | 0.370% |
| Johnson Controls International plc | 2012-01-25 | €0.20 | €1.48 | 2.340% |
| Williams-Sonoma Inc. | 2012-01-25 | €0.17 | €3.55 | 2.550% |
| Mexichem SAB de CV | 2012-01-24 | €0.006 | €0.001 | 0.060% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.14 | 1.870% |
| Kindy | 2012-01-19 | €0.15 | - | - |
| Cracker Barrel Old Country Store Inc. | 2012-01-18 | €0.20 | €4.80 | 11.430% |
| Fountain Set Holdings | 2012-01-16 | €0.001 | €0.004 | 5.630% |
| Inmobiliaria Del Sur | 2012-01-16 | €0.070 | - | - |
| Bauhaus International Hldgs | 2012-01-16 | €0.002 | €0.050 | 38.910% |
| Acuity Brands Inc. | 2012-01-13 | €0.10 | €0.52 | 0.220% |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 118.970% |
| Buckle Inc. | 2012-01-11 | €0.16 | €3.58 | 9.260% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.35 | 1.950% |
| Ryland Group Inc. | 2012-01-11 | €0.023 | - | - |
| Foot Locker Inc. | 2012-01-11 | €0.13 | €1.47 | 5.670% |