Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tom Tailor Holding AG | 2012-05-21 | €0.17 | €0.17 | 35.420% |
| Dah Chong Hong Holdings | 2012-05-18 | €0.013 | €0.005 | - |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.87 | 1.540% |
| Peak Sport Products Regs | 2012-05-17 | €0.011 | - | - |
| Inchcape plc | 2012-05-16 | €0.092 | €0.28 | 3.170% |
| Emperor Watch&jewellery | 2012-05-15 | €0.002 | €0.001 | 5.450% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.760% |
| Hengdeli Holdings Ltd | 2012-05-10 | €0.007 | €0.005 | 40.000% |
| United Online | 2012-05-10 | €0.54 | - | - |
| Lithia Motors Inc. A | 2012-05-09 | €0.077 | €1.84 | 0.780% |
| Ludwig Beck A.rathauseck | 2012-05-09 | €0.45 | €0.65 | 2.830% |
| Penske Automotive | 2012-05-08 | €0.084 | €1.55 | 1.100% |
| TJX Companies Inc. | 2012-05-08 | €0.044 | €0.31 | 0.350% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 4.590% |
| Delticom AG | 2012-05-02 | €2.95 | €0.10 | 3.380% |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.900% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.044 | 1.500% |
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.790% |
| Mr Bricolage | 2012-05-02 | €0.59 | €0.24 | 2.760% |
| Atea ASA | 2012-04-27 | €0.66 | €0.27 | 2.250% |
| Canadian Tire Corp. | 2012-04-26 | €0.23 | €3.51 | 3.890% |
| Petsmart Inc. | 2012-04-25 | €0.11 | - | - |
| Lookers plc | 2012-04-25 | €0.017 | €0.017 | 1.180% |
| Lifestyle International Holdings Ltd. | 2012-04-25 | €0.025 | €0.035 | 5.790% |
| Williams-Sonoma Inc. | 2012-04-25 | €0.17 | €3.55 | 1.250% |
| Signet Jewelers | 2012-04-25 | €0.091 | €0.29 | 0.320% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.07 | 1.890% |
| Byggmax Group | 2012-04-23 | €0.20 | €0.24 | 8.230% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.21 | 0.260% |
| Valora Holding AG | 2012-04-23 | €9.57 | - | - |