Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 2.860% |
| Persimmon plc | 2012-05-09 | €0.074 | €1.10 | 7.140% |
| Interface Inc. | 2012-05-09 | €0.015 | €0.037 | 0.250% |
| adidas AG ADR | 2012-05-08 | €0.50 | €0.36 | 0.310% |
| Stella International Holdings Ltd | 2012-05-08 | €0.067 | €0.050 | 3.010% |
| China Lilang Ltd | 2012-05-07 | €0.025 | €0.006 | 1.320% |
| Xtep International Holdings Ltd. | 2012-05-07 | €0.014 | €0.027 | 4.540% |
| D.R. Horton Inc. | 2012-05-04 | €0.029 | €1.06 | 0.780% |
| Ahlers AG ST | 2012-05-04 | €0.65 | €0.15 | 1200.000% |
| Ahlers AG VZO | 2012-05-04 | €0.70 | - | - |
| AS Creation Tapeten AG | 2012-05-04 | €0.75 | €0.90 | 8.490% |
| Hugo Boss AG NA | 2012-05-04 | €2.89 | €1.00 | 2.110% |
| Hennes & Mauritz AB B | 2012-05-04 | €1.07 | €0.027 | 0.180% |
| Lsi Industries Inc. | 2012-05-04 | €0.046 | €0.18 | 1.390% |
| Forbo Holding AG | 2012-05-02 | €9.98 | €1.73 | - |
| 361 Degrees International | 2012-05-02 | €0.010 | €0.018 | 3.140% |
| KB Home | 2012-05-02 | €0.019 | €0.69 | 1.110% |
| Sig plc | 2012-05-02 | €0.018 | €0.027 | 8.710% |
| Accell Group NV | 2012-04-30 | €0.92 | €0.50 | 0.870% |
| De'Longhi SpA | 2012-04-30 | €0.33 | €0.48 | 1.540% |
| Logistea AB | 2012-04-27 | €3.37 | €0.10 | 9.280% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.60 | 4.560% |
| Daphne International Hldgs | 2012-04-27 | €0.009 | €0.003 | 15.790% |
| JM AB | 2012-04-27 | €0.73 | €0.26 | 1.620% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.990% |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 1.910% |
| Mexichem SAB de CV | 2012-04-24 | €0.006 | €0.001 | 0.060% |
| Keppel Land | 2012-04-24 | €0.12 | - | - |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.62 | 1.120% |
| Christian Dior S.A. | 2012-04-20 | €1.63 | €13.00 | 1.780% |