Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwool International B | 2011-04-28 | €1.29 | €43.00 | 13.980% |
| Polaris Industries Inc. | 2011-04-28 | €0.15 | €2.41 | 3.080% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.560% |
| Xinyi Glass Holdings Ltd | 2011-04-28 | €0.011 | €0.034 | 3.270% |
| Mexichem SAB de CV | 2011-04-26 | €0.004 | €0.001 | 0.060% |
| De'Longhi SpA | 2011-04-26 | €0.15 | €0.48 | 1.540% |
| Keppel Land | 2011-04-26 | €0.10 | - | - |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.62 | 1.120% |
| Geberit AG | 2011-04-21 | €4.68 | €0.71 | - |
| China Lilang Ltd | 2011-04-21 | €0.013 | €0.006 | 1.320% |
| Samson Holding Ltd | 2011-04-21 | €0.002 | €0.001 | 10.000% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.027 | 4.540% |
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 9.280% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 1.910% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.220% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 56.070% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 11.670% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Ethan Allen Interiors | 2011-04-06 | €0.035 | €1.72 | 7.770% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.650% |
| Thor Industries Inc. | 2011-04-06 | €0.070 | €1.74 | 1.890% |
| Simpson Manufacturing Co. | 2011-04-05 | €0.088 | €1.00 | 0.600% |
| ANTA Sports Products Ltd | 2011-04-04 | €0.023 | €0.20 | 1.750% |
| Electrolux AB B | 2011-04-01 | €0.73 | €0.068 | 0.870% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.69 | 0.450% |
| Vistry Group plc | 2011-03-30 | €0.034 | €0.36 | 2.500% |
| Jarden Corp. | 2011-03-30 | €0.027 | - | - |