Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.850% |
| Ethan Allen Interiors | 2011-04-06 | €0.035 | €1.72 | 7.770% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Jumbo Interactive Ltd | 2011-04-05 | €0.004 | €0.21 | 2.220% |
| Simpson Manufacturing Co. | 2011-04-05 | €0.088 | €1.00 | 0.620% |
| Gentex Corp. | 2011-04-05 | €0.043 | €0.44 | 1.370% |
| Rent-a-Center | 2011-04-04 | €0.042 | €1.32 | 4.480% |
| MME Moviement AG | 2011-04-04 | €0.43 | - | - |
| ANTA Sports Products Ltd | 2011-04-04 | €0.023 | €0.20 | 1.850% |
| Byggmax Group | 2011-04-04 | €0.17 | €0.24 | 8.550% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.070% |
| Comcast Corp. A Special | 2011-04-04 | €0.079 | - | - |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.720% |
| Talentum B | 2011-04-04 | €0.020 | - | - |
| Electrolux AB B | 2011-04-01 | €0.73 | €0.068 | 0.840% |
| Books-A-Million Inc. | 2011-04-01 | €0.035 | - | - |
| I:fao AG NA | 2011-04-01 | €0.70 | - | - |
| Linamar Corp. | 2011-03-30 | €0.058 | €0.45 | 1.020% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| Rank Group | 2011-03-30 | €0.019 | €0.033 | 3.630% |
| Choice Hotels Internatl. | 2011-03-30 | €0.13 | €0.27 | 0.240% |
| Jarden Corp. | 2011-03-30 | €0.027 | - | - |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.69 | 0.450% |
| Porsche Automobil Holding SE | 2011-03-30 | €8.35 | €2.56 | 5.370% |
| Vistry Group plc | 2011-03-30 | €0.034 | €0.36 | 2.570% |
| 4imprint Group plc | 2011-03-30 | €0.10 | €0.60 | 0.770% |
| Square Enix Holdings Co. Ltd. | 2011-03-29 | €0.17 | €0.004 | 0.010% |
| Gunze Ltd | 2011-03-29 | €0.65 | €0.92 | 2.960% |
| Konami Corp. | 2011-03-29 | €0.14 | €0.40 | 0.690% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 3.030% |