Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magna International Inc. | 2012-03-08 | €0.10 | €1.27 | 3.380% |
| Peugeot S.A. | 2012-03-08 | €1.38 | €0.78 | 3.540% |
| Chico's FAS Inc. | 2012-03-08 | €0.040 | €0.080 | 1.160% |
| Interface Inc. | 2012-03-07 | €0.015 | €0.037 | 0.220% |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.61 | 2.780% |
| Lithia Motors Inc. A | 2012-03-07 | €0.053 | €1.90 | 0.720% |
| Tegna Inc | 2012-03-07 | €0.15 | €0.43 | 3.450% |
| Dana Holding Corp. | 2012-03-07 | €0.038 | €0.092 | 0.910% |
| Rona Inc. | 2012-03-07 | €0.053 | - | - |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.53 | 3.260% |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.870% |
| Cablevision | 2012-03-07 | €0.11 | - | - |
| Brinker International Inc. | 2012-03-07 | €0.12 | €0.34 | 0.520% |
| Tui Travel plc | 2012-03-07 | €0.096 | - | - |
| Johnson Controls Inc. | 2012-03-07 | €0.14 | €1.37 | - |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.19 | 4.200% |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| Home Depot Inc. | 2012-03-06 | €0.22 | €8.08 | 2.450% |
| Big 5 Sporting Goods | 2012-03-06 | €0.057 | €0.092 | 5.310% |
| HSN Inc. | 2012-03-05 | €0.094 | - | - |
| MGM China Holdings Ltd | 2012-03-05 | €0.080 | €0.24 | 19.760% |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.490% |
| Event Hospitality and Entertainment | 2012-03-02 | €0.11 | €0.084 | 1.330% |
| Aristocrat Leisure | 2012-03-02 | €0.032 | €0.22 | 0.670% |
| Cooper Tire Rubber | 2012-03-02 | €0.078 | €0.36 | 0.730% |
| Esprit Holdings Ltd | 2012-03-02 | €0.025 | €0.002 | 16.810% |
| Fairfax Media Ltd. | 2012-03-01 | €0.016 | - | - |
| Albany International A | 2012-03-01 | €0.097 | €0.95 | 1.130% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.36 | 1.850% |