Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lifestyle International Holdings Ltd. | 2011-04-18 | €0.017 | €0.035 | 5.790% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.00 | 1.860% |
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 9.040% |
| Renk AG | 2011-04-15 | €1.80 | €2.20 | 1.980% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 1.910% |
| Axel Springer SE | 2011-04-15 | €1.60 | €2.10 | 3.890% |
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.026 | 1.260% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.210% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.20 | 6.960% |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 56.070% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 22.600% |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.089 | 0.940% |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.57 | 10.350% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 9.060% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 7.220% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.770% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.42 | 4.790% |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 12.530% |
| Harvey Norman Holdings | 2011-04-11 | €0.044 | €0.21 | 7.870% |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Daimler AG ADR | 2011-04-11 | €1.80 | - | - |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Nokian Renkaat Oyj | 2011-04-08 | €0.65 | €0.55 | 6.110% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 40.540% |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 9.300% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 6.140% |