Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Simpson Manufacturing Co. | 2012-07-02 | €0.10 | €1.00 | 0.660% |
| Metall Zug AG NA B | 2012-07-02 | €1,013.5 | €6.10 | - |
| Mifa Fahrradwerke | 2012-06-29 | €0.23 | - | - |
| Agta Record | 2012-06-29 | €0.54 | - | - |
| Yue Yuen Industrial Holdings Ltd | 2012-06-29 | €0.036 | €0.011 | 0.610% |
| Creaton AG VZO | 2012-06-28 | €1.07 | - | - |
| China Haidian Holdings Ltd | 2012-06-28 | €0.005 | €0.007 | 6.250% |
| Escalade Inc. | 2012-06-28 | €0.064 | €0.56 | 4.480% |
| Asahi Glass Co Ltd | 2012-06-27 | €0.65 | €0.67 | 2.140% |
| Shimano Inc | 2012-06-27 | €0.31 | €1.82 | 1.200% |
| Valmont Industries Inc. | 2012-06-27 | €0.18 | €2.22 | 0.870% |
| Ralph Lauren A | 2012-06-27 | €0.32 | €0.69 | 0.410% |
| Doman Building Materials Group Ltd. | 2012-06-27 | €0.11 | €0.095 | 2.040% |
| Verney Carron | 2012-06-26 | €0.22 | - | - |
| Xinyi Glass Holdings Ltd | 2012-06-26 | €0.005 | €0.074 | 7.220% |
| Metall Zug AG NA B | 2012-06-26 | €45.72 | €6.10 | - |
| Surteco SE | 2012-06-25 | €0.45 | €0.70 | 4.380% |
| InnoTec TSS AG | 2012-06-25 | €0.40 | €0.70 | 9.400% |
| Poujoulat S.A. | 2012-06-25 | €2.70 | €0.32 | 2.190% |
| BHS Tabletop AG | 2012-06-22 | €0.56 | €0.34 | 2.960% |
| Installux | 2012-06-22 | €8.00 | €8.00 | 3.080% |
| Passat | 2012-06-21 | €2.00 | €0.50 | 8.470% |
| Powerland AG | 2012-06-21 | €0.25 | - | - |
| Nergeco | 2012-06-21 | €0.36 | - | - |
| Steico SE | 2012-06-20 | €0.12 | €0.40 | 1.260% |
| Tupperware Brands Corp. | 2012-06-18 | €0.29 | €0.25 | 17.430% |
| Wmf AG ST | 2012-06-15 | €1.40 | - | - |
| Wmf AG VZO | 2012-06-15 | €1.40 | - | - |
| Thor Industries Inc. | 2012-06-15 | €0.12 | €1.74 | 2.040% |
| Hunter Douglas NV | 2012-06-14 | €1.25 | €2.00 | 1.110% |