Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MCH Group AG | 2011-05-17 | €0.40 | - | - |
| Dongfeng Motor Group Co Ltd | 2011-05-17 | €0.019 | €0.012 | 3.560% |
| Evergreen Internatl. Regs | 2011-05-17 | €0.007 | €0.002 | 11.110% |
| Columbia Sportsware | 2011-05-17 | €0.077 | €0.27 | 0.370% |
| National Cinemedia Inc. | 2011-05-17 | €0.14 | €0.15 | 47.960% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.030% |
| China Travel Intl | 2011-05-16 | €0.001 | €0.002 | 1.280% |
| Piaggio & C SpA | 2011-05-16 | €0.070 | €0.22 | 7.930% |
| Greek Organisation of Football Prognostics SA | 2011-05-16 | €0.96 | €1.74 | 10.950% |
| Schibsted-Gruppen As | 2011-05-16 | €0.19 | €0.17 | 0.630% |
| Villeroy & Boch AG VZ | 2011-05-16 | €0.33 | €2.20 | 12.900% |
| CTS Eventim AG & Co. KGaA | 2011-05-16 | €0.22 | €1.06 | 1.270% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.680% |
| Nagacorp. Ltd | 2011-05-16 | €0.005 | €0.008 | 1.600% |
| Nexity S.A. | 2011-05-13 | €2.00 | €2.50 | 23.810% |
| Old Chang Kee | 2011-05-13 | €0.008 | €0.003 | 0.730% |
| Betsson AB | 2011-05-13 | €0.26 | €0.22 | 2.100% |
| Ekornes ASA | 2011-05-13 | €1.16 | - | - |
| NetDragon Websoft Holdings Ltd | 2011-05-13 | €0.002 | €0.40 | 30.860% |
| Emperor Watch&jewellery | 2011-05-13 | €0.001 | €0.001 | 5.630% |
| Sinomedia Holding | 2011-05-13 | €0.012 | €0.005 | 6.310% |
| adidas AG | 2011-05-13 | €0.80 | €0.70 | 0.310% |
| Ludwig Beck A.rathauseck | 2011-05-13 | €0.35 | €0.65 | 2.830% |
| BMW AG VZO | 2011-05-13 | €1.32 | €8.52 | 8.790% |
| BMW AG ST | 2011-05-13 | €1.30 | €9.08 | 8.860% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |
| Overseas Union Enterprise | 2011-05-12 | €0.011 | €0.007 | 0.960% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.510% |
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| Hong Kong Television Network Ltd | 2011-05-12 | €0.013 | €0.038 | 21.350% |