Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leggett & Platt Inc. | 2012-03-13 | €0.21 | €0.93 | 7.600% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Sonic Automotive A | 2012-03-13 | €0.019 | €1.10 | 2.160% |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.55 | 0.350% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.72 | - |
| Flight Centre Ltd. | 2012-03-09 | €0.33 | €0.18 | 1.360% |
| Jumbo Interactive Ltd | 2012-03-09 | €0.008 | €0.21 | 2.590% |
| GWA Group Ltd. | 2012-03-09 | €0.085 | €0.061 | 3.760% |
| Yue Yuen Industrial Holdings Ltd | 2012-03-09 | €0.055 | €0.047 | 2.910% |
| Amer Sports Corp. A | 2012-03-09 | €0.33 | €0.70 | 1.750% |
| Somboon Advance Technology Pcl | 2012-03-09 | €0.002 | €1.48 | 430.230% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.18 | 0.940% |
| Magna International Inc. | 2012-03-08 | €0.10 | €1.27 | 3.500% |
| Peugeot S.A. | 2012-03-08 | €1.38 | €0.78 | 3.540% |
| ViacomCBS Inc. B | 2012-03-08 | €0.076 | €0.18 | 1.930% |
| Chico's FAS Inc. | 2012-03-08 | €0.040 | €0.080 | 1.160% |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.33 | 2.000% |
| Rona Inc. | 2012-03-07 | €0.053 | - | - |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Tui Travel plc | 2012-03-07 | €0.096 | - | - |
| Brinker International Inc. | 2012-03-07 | €0.12 | €0.34 | 0.500% |
| Cablevision | 2012-03-07 | €0.11 | - | - |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.770% |
| Dana Holding Corp. | 2012-03-07 | €0.038 | €0.092 | 1.010% |
| Tegna Inc | 2012-03-07 | €0.15 | €0.44 | 3.290% |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.62 | 2.910% |
| Interface Inc. | 2012-03-07 | €0.015 | €0.037 | 0.220% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.19 | 4.220% |
| Johnson Controls Inc. | 2012-03-07 | €0.14 | €1.36 | - |
| Lithia Motors Inc. A | 2012-03-07 | €0.053 | €1.90 | 0.740% |