Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2012-07-27 | €0.24 | €3.51 | 3.800% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.07 | 1.890% |
| Hornbach Holding AG & Co. KGaA | 2012-07-09 | €0.67 | €2.40 | 3.220% |
| Fielmann AG | 2012-07-06 | €1.25 | €0.75 | 1.600% |
| Burberry Group | 2012-07-04 | €0.22 | €0.27 | 2.010% |
| Dollarama Inc. | 2012-07-03 | €0.014 | €0.21 | 0.260% |
| Dollarama Inc. | 2012-07-03 | €0.014 | €0.21 | 0.260% |
| Mitra Adiperkasa | 2012-06-29 | €0.003 | €0.001 | 0.690% |
| Gap Inc. | 2012-06-29 | €0.10 | €0.14 | 0.660% |
| Rent-a-Center | 2012-06-28 | €0.13 | €1.32 | 4.540% |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.68 | 2.400% |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.68 | 2.400% |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.68 | 2.400% |
| Next plc | 2012-06-27 | €0.78 | €0.95 | 0.880% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.12 | 0.550% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.12 | 0.550% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.12 | 0.550% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.92 | 1.330% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Ramayana Lestari Sentosa Tbk PT | 2012-06-18 | €0.003 | €0.003 | 10.710% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 0.900% |
| Ace Hardware Indonesia Tbk PT | 2012-06-11 | €0.000 | €31.06 | 71402.300% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.42 | 5.020% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.18 | 0.420% |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.070% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.270% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.270% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.270% |
| Herige S.A. | 2012-05-31 | €1.30 | €1.80 | 5.500% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.880% |