Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.840% |
| Watsco Inc. A | 2011-04-13 | €0.39 | €9.29 | 2.150% |
| Trinity Industries Inc. | 2011-04-13 | €0.028 | €1.00 | 3.510% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.680% |
| Teekay Corp. | 2011-04-13 | €0.22 | €0.055 | 0.760% |
| Diversified Healthcare Trust | 2011-04-13 | €0.26 | €0.037 | 1.630% |
| Mid-America Apartment Communities Inc. | 2011-04-13 | €0.43 | €5.30 | 4.290% |
| Methode Electronics Inc. | 2011-04-13 | €0.048 | €0.52 | 4.730% |
| Lincare Holdings | 2011-04-13 | €0.14 | - | - |
| Jefferies Group | 2011-04-13 | €0.052 | - | - |
| Innophos Holdings | 2011-04-13 | €0.17 | €0.22 | 0.780% |
| SSAB AB A | 2011-04-13 | €0.22 | €0.43 | 7.870% |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.35 | 1.150% |
| Hikma Pharmaceuticals GDR | 2011-04-13 | €0.10 | - | - |
| Gold Resources Corp. | 2011-04-13 | €0.021 | €0.038 | 8.840% |
| New World China Land | 2011-04-13 | €0.003 | - | - |
| Charter International | 2011-04-13 | €0.18 | - | - |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.089 | 0.970% |
| Investor AB B | 2011-04-13 | €0.14 | €0.094 | 0.400% |
| CITIC Telecom International Holdings Ltd | 2011-04-13 | €0.006 | €0.029 | 9.580% |
| CPP Group plc | 2011-04-13 | €5.80 | €2.80 | 134.620% |
| Jupiter Fund Management | 2011-04-13 | €0.053 | €0.073 | 8.200% |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 79.620% |
| International Personal Finance plc | 2011-04-13 | €0.042 | €0.084 | 6.910% |
| Mondi plc | 2011-04-13 | €0.17 | €2.42 | 13.770% |
| Hikma Pharmaceuticals | 2011-04-13 | €0.052 | €0.84 | 3.700% |
| Psion plc | 2011-04-13 | €0.031 | - | - |
| Filtrona plc | 2011-04-13 | €0.068 | €0.017 | 0.870% |
| John Wood Group | 2011-04-13 | €0.068 | €0.10 | 5.800% |