Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.026 | 1.330% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.20 | 7.320% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.730% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 7.510% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 8.420% |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.57 | 10.180% |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.089 | 0.970% |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 21.630% |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 56.070% |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.42 | 4.960% |
| Harvey Norman Holdings | 2011-04-11 | €0.044 | €0.21 | 7.760% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 12.580% |
| Daimler AG ADR | 2011-04-11 | €1.80 | - | - |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 40.000% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 9.300% |
| Nokian Renkaat Oyj | 2011-04-08 | €0.65 | €0.55 | 6.730% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 6.030% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2011-04-06 | €0.14 | €0.15 | 136.360% |
| Thor Industries Inc. | 2011-04-06 | €0.070 | €1.74 | 1.870% |
| Sanoma Oyj | 2011-04-06 | €1.10 | €0.26 | 3.890% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.660% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.650% |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |