Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 8.120% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.50 | 1.840% |
| Old Copper Co. Inc. | 2012-01-06 | €0.15 | €0.15 | 136.360% |
| Ethan Allen Interiors | 2012-01-06 | €0.054 | €1.72 | 7.770% |
| Pep Boys Auto | 2012-01-05 | €0.023 | €0.97 | - |
| Masco Corp. | 2012-01-04 | €0.058 | €1.06 | 1.510% |
| Mothercare plc | 2012-01-04 | €0.024 | €0.024 | 111.630% |
| Reitmans Canada Ltd. | 2012-01-04 | €0.15 | €0.034 | 109.680% |
| Gentex Corp. | 2012-01-04 | €0.047 | €0.44 | 1.530% |
| Simpson Manufacturing Co. | 2012-01-03 | €0.097 | €1.01 | 0.570% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.22 | 0.260% |
| CIE Automotive S.A. | 2012-01-03 | €0.090 | €0.45 | 1.680% |
| De'Longhi SpA | 2012-01-02 | €0.51 | €0.67 | 2.170% |
| Choice Hotels Internatl. | 2011-12-30 | €0.14 | €0.27 | 0.230% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 2.970% |
| Comcast Corp. A Special | 2011-12-30 | €0.086 | €0.29 | - |
| Rent-a-Center | 2011-12-30 | €0.12 | €1.35 | 4.120% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.670% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.370% |
| Jarden Corp. | 2011-12-29 | €0.029 | - | - |
| Albany International A | 2011-12-29 | €0.10 | €0.95 | 1.140% |
| Burberry Group | 2011-12-28 | €0.084 | €0.50 | 5.730% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.690% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.400% |
| Dillards A | 2011-12-28 | €0.038 | €18.88 | 5.020% |
| Titan International Inc. | 2011-12-28 | €0.004 | €0.005 | 0.060% |
| Valmont Industries Inc. | 2011-12-28 | €0.14 | €2.22 | 0.810% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.13 | 0.550% |
| Honda Motor | 2011-12-28 | €0.15 | €0.48 | 4.950% |
| Look Inc. | 2011-12-28 | €0.13 | €0.45 | 2.750% |