Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 1.840% |
| Rockwool International B | 2012-04-19 | €1.29 | €43.00 | 13.980% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 4.490% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-04-17 | €0.36 | €3.96 | 2.550% |
| Playmates Holdings Ltd | 2012-04-17 | €0.001 | €0.030 | 56.070% |
| Acuity Brands Inc. | 2012-04-13 | €0.099 | €0.52 | 0.220% |
| Billion Industrial Holdings Ltd | 2012-04-12 | €0.012 | €0.005 | 0.880% |
| Oxford Industries Inc. | 2012-04-11 | €0.12 | €2.42 | 2.420% |
| Ryland Group Inc. | 2012-04-11 | €0.023 | - | - |
| ANTA Sports Products Ltd | 2012-04-10 | €0.025 | €0.20 | 1.750% |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| Ethan Allen Interiors | 2012-04-05 | €0.052 | €1.72 | 7.770% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Masco Corp. | 2012-04-04 | €0.056 | €1.06 | 1.650% |
| Escalade Inc. | 2012-04-03 | €0.053 | €0.56 | 4.600% |
| Simpson Manufacturing Co. | 2012-04-03 | €0.094 | €1.00 | 0.600% |
| Armstrong World Industries Inc. | 2012-03-30 | €6.44 | €0.98 | 0.860% |
| Thor Industries Inc. | 2012-03-30 | €0.11 | €1.74 | 1.890% |
| Husqvarna AB B | 2012-03-29 | €0.17 | €0.025 | 0.330% |
| Sekisui Chemical Co. Ltd. | 2012-03-28 | €0.064 | €0.43 | 3.180% |
| Citizen Holdings Co. Ltd. | 2012-03-28 | €0.036 | €0.12 | 2.040% |
| Sanwa Holdings Corp. | 2012-03-28 | €0.036 | €0.18 | 1.180% |
| Sanrio Co. Ltd | 2012-03-28 | €0.18 | €0.061 | 0.400% |
| Konami Corp. | 2012-03-28 | €0.15 | €0.40 | 0.700% |
| Gunze Ltd | 2012-03-28 | €0.68 | €0.92 | 2.960% |
| Capcom Co. Ltd | 2012-03-28 | €0.057 | €0.23 | 1.470% |
| Square Enix Holdings Co. Ltd. | 2012-03-28 | €0.18 | €0.004 | 0.010% |
| Asics Corp. | 2012-03-28 | €0.11 | €0.22 | 0.540% |
| Vistry Group plc | 2012-03-28 | €0.042 | €0.36 | 2.500% |
| Nintendo Co. Ltd | 2012-03-28 | €0.090 | €0.005 | 0.010% |