Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JM AB | 2012-04-27 | €0.73 | €0.26 | 1.430% |
| Logistea AB | 2012-04-27 | €3.37 | €0.10 | 8.340% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.920% |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 1.730% |
| 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 | 1.140% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 1.860% |
| Christian Dior S.A. | 2012-04-20 | €1.63 | €13.00 | 1.800% |
| Rockwool International B | 2012-04-19 | €1.29 | €43.00 | 11.350% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.990% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-04-17 | €0.36 | €3.96 | 2.590% |
| Playmates Holdings Ltd | 2012-04-17 | €0.001 | €0.030 | 56.070% |
| Acuity Brands Inc. | 2012-04-13 | €0.099 | €0.52 | 0.230% |
| Billion Industrial Holdings Ltd | 2012-04-12 | €0.012 | €0.005 | 0.880% |
| Oxford Industries Inc. | 2012-04-11 | €0.12 | €2.42 | 2.500% |
| Ryland Group Inc. | 2012-04-11 | €0.023 | - | - |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| ANTA Sports Products Ltd | 2012-04-10 | €0.025 | €0.25 | 2.480% |
| 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 | 1.720% |
| Escalade Inc. | 2012-04-03 | €0.053 | €0.56 | 4.520% |
| Simpson Manufacturing Co. | 2012-04-03 | €0.094 | €1.00 | 0.670% |
| Thor Industries Inc. | 2012-03-30 | €0.11 | €1.74 | 1.930% |
| Armstrong World Industries Inc. | 2012-03-30 | €6.44 | €1.02 | 0.980% |
| Husqvarna AB B | 2012-03-29 | €0.17 | €0.025 | 0.330% |
| Teijin Ltd | 2012-03-28 | €0.14 | €0.092 | 1.040% |
| Toyobo Co. | 2012-03-28 | €0.32 | €0.25 | 4.080% |
| LIXIL Group Corp | 2012-03-28 | €0.18 | €0.56 | 5.750% |