Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 15.220% |
| Leifheit AG | 2012-05-25 | €0.65 | €0.70 | 4.140% |
| NetDragon Websoft Holdings Ltd | 2012-05-25 | €0.012 | €0.40 | 29.540% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.980% |
| China Ting Group Holdings Ltd | 2012-05-24 | €0.003 | €0.002 | 6.670% |
| Dorel Industries Inc. B | 2012-05-23 | €0.12 | €8.38 | 205.350% |
| Dierig Holding AG | 2012-05-23 | €0.15 | €0.20 | 2.030% |
| Bellway plc | 2012-05-23 | €0.074 | €1.10 | 3.700% |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.870% |
| Swatch Group AG NA | 2012-05-21 | €0.96 | €2.52 | 5.270% |
| Geox SpA | 2012-05-21 | €0.16 | €0.025 | 3.610% |
| Mattel Inc. | 2012-05-21 | €0.24 | €0.13 | 0.740% |
| Salvatore Ferragamo | 2012-05-21 | €0.28 | €0.28 | 2.940% |
| Tod's SpA | 2012-05-21 | €2.50 | €0.60 | 1.390% |
| China Glass Holdings | 2012-05-18 | €0.001 | €0.002 | 0.500% |
| Villeroy & Boch AG VZ | 2012-05-17 | €0.40 | €2.20 | 12.900% |
| Callaway Golf | 2012-05-16 | €0.008 | €0.018 | 0.120% |
| Whirlpool Corp. | 2012-05-16 | €0.39 | €6.47 | 7.350% |
| New Wave Group AB | 2012-05-16 | €0.056 | €0.29 | 3.330% |
| Gildan Activewear Inc. | 2012-05-15 | €0.029 | €0.14 | 0.420% |
| SEB S.A. | 2012-05-15 | €1.25 | €2.45 | 2.210% |
| Columbia Sportsware | 2012-05-15 | €0.085 | €0.27 | 0.370% |
| Nexity S.A. | 2012-05-15 | €2.00 | €2.50 | 23.470% |
| PVH Corp. | 2012-05-15 | €0.029 | €0.035 | 0.030% |
| Samson Holding Ltd | 2012-05-14 | €0.002 | €0.001 | 10.000% |
| adidas AG | 2012-05-11 | €1.00 | €0.70 | 0.310% |
| Ekornes ASA | 2012-05-11 | €0.99 | - | - |
| Sturm Ruger Co. Inc. | 2012-05-10 | €0.25 | €0.99 | 2.270% |