Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2011-04-27 | €0.20 | €3.51 | 3.880% |
| Johnson Controls International plc | 2011-04-27 | €0.18 | €1.48 | 2.430% |
| Keppel Land | 2011-04-26 | €0.10 | - | - |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.62 | 1.140% |
| Williams-Sonoma Inc. | 2011-04-26 | €0.12 | €3.55 | 1.320% |
| Kuoni Reisen | 2011-04-26 | €1.94 | - | - |
| RTL Group S.A. | 2011-04-26 | €4.25 | €2.75 | 9.500% |
| De'Longhi SpA | 2011-04-26 | €0.15 | €0.48 | 1.510% |
| Mexichem SAB de CV | 2011-04-26 | €0.004 | €0.001 | 0.060% |
| SJM Holdings Ltd. | 2011-04-21 | €0.027 | €0.025 | 7.490% |
| 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% |
| Graham Holdings Company | 2011-04-20 | €1.64 | €6.23 | 0.940% |
| GKN plc | 2011-04-20 | €0.040 | - | - |
| Lookers plc | 2011-04-20 | €0.014 | €0.017 | 1.180% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Informa plc | 2011-04-20 | €0.11 | €0.079 | 0.850% |
| Valora Holding AG | 2011-04-19 | €8.90 | - | - |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.027 | 4.540% |
| Cogeco Cable Sub.vtg | 2011-04-19 | €0.12 | €1.55 | 4.170% |
| Télévision FSE 1 (TF1) S.A. | 2011-04-19 | €0.55 | €0.55 | 6.440% |
| Fiat Chrysler Automobiles NV | 2011-04-18 | €0.090 | €0.44 | 3.530% |
| Lifestyle International Holdings Ltd. | 2011-04-18 | €0.017 | €0.035 | 5.790% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.07 | 1.910% |
| Axel Springer SE | 2011-04-15 | €1.60 | €2.10 | 3.890% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 1.900% |
| Renk AG | 2011-04-15 | €1.80 | €2.20 | 1.980% |
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 9.280% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.220% |