Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Dongxiang (Group) Co Ltd | 2011-05-04 | €0.010 | €0.002 | 4.000% |
| Forbo Holding AG | 2011-05-03 | €9.36 | €1.73 | - |
| KB Home | 2011-05-03 | €0.042 | €0.79 | 1.250% |
| Accell Group NV | 2011-05-02 | €0.86 | €0.50 | 0.870% |
| Assa-Abloy AB B | 2011-05-02 | €0.15 | €0.25 | 0.920% |
| Stella International Holdings Ltd | 2011-04-29 | €0.046 | €0.072 | 4.290% |
| Hennes & Mauritz AB B | 2011-04-29 | €1.06 | €0.027 | 0.160% |
| JM AB | 2011-04-29 | €0.50 | €0.26 | 1.430% |
| Polaris Industries Inc. | 2011-04-28 | €0.15 | €2.41 | 3.330% |
| Rockwool International B | 2011-04-28 | €1.29 | €43.00 | 11.350% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.810% |
| Xinyi Glass Holdings Ltd | 2011-04-28 | €0.011 | €0.074 | 6.780% |
| Keppel Land | 2011-04-26 | €0.10 | - | - |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.62 | 1.140% |
| De'Longhi SpA | 2011-04-26 | €0.15 | €0.67 | 2.080% |
| Mexichem SAB de CV | 2011-04-26 | €0.004 | €0.001 | 0.060% |
| Geberit AG | 2011-04-21 | €4.68 | €0.71 | - |
| China Lilang Ltd | 2011-04-21 | €0.013 | €0.006 | 1.420% |
| Samson Holding Ltd | 2011-04-21 | €0.002 | €0.001 | 9.230% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.028 | 4.560% |
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 8.340% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 1.730% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.230% |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 56.070% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 12.070% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Thor Industries Inc. | 2011-04-06 | €0.070 | €1.74 | 1.930% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.720% |