Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Samsonite International S.A. | 2012-06-12 | €0.017 | €0.077 | 2.320% |
| Mexichem SAB de CV | 2012-06-12 | €0.006 | €0.001 | 0.060% |
| Agta Record | 2012-06-11 | €0.52 | - | - |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.00 | 2.660% |
| Maisons France Confort | 2012-06-11 | €1.30 | €1.00 | 4.330% |
| A.S.T. Groupe S.A. | 2012-06-07 | €0.15 | €0.25 | 67.200% |
| Weiqiao Textile Co. | 2012-06-07 | €0.008 | €0.008 | 2.040% |
| Gerry Weber International AG | 2012-06-06 | €0.65 | €0.25 | 544.660% |
| Evergreen Internatl. Regs | 2012-06-06 | €0.009 | €0.002 | 11.110% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.73 | 6.140% |
| Albany International A | 2012-06-05 | €0.11 | €0.94 | 1.160% |
| Luen Thai Holdings Ltd | 2012-06-04 | €0.006 | €0.002 | 21.050% |
| Perfectech International | 2012-06-04 | €0.001 | €0.001 | 0.850% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.31 | 1.490% |
| Chow Sang Sang Ltd | 2012-05-31 | €0.050 | €0.042 | 4.170% |
| Somfy S.A. | 2012-05-31 | €5.20 | €1.25 | 0.880% |
| Hermes International S.A. | 2012-05-31 | €5.00 | €13.92 | 0.590% |
| Polaris Industries Inc. | 2012-05-30 | €0.29 | €2.41 | 3.080% |
| Yuanda China Holdings Ltd | 2012-05-30 | €0.004 | €0.012 | 1200.000% |
| Goodbaby International | 2012-05-30 | €0.005 | €0.005 | 6.710% |
| Goldlion Holdings Ltd | 2012-05-29 | €0.017 | €0.004 | 4.040% |
| Mexichem SAB de CV | 2012-05-28 | €0.056 | €0.001 | 0.060% |
| NetDragon Websoft Holdings Ltd | 2012-05-25 | €0.012 | €0.40 | 31.150% |
| Prada SpA | 2012-05-25 | €0.050 | €0.94 | 12.460% |
| Leifheit AG | 2012-05-25 | €0.65 | €0.70 | 4.350% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.650% |
| China Ting Group Holdings Ltd | 2012-05-24 | €0.003 | €0.002 | 6.670% |
| Bellway plc | 2012-05-23 | €0.074 | €1.10 | 3.830% |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.900% |
| Dorel Industries Inc. B | 2012-05-23 | €0.12 | €8.38 | 203.350% |