Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Books-A-Million Inc. | 2011-04-01 | €0.035 | - | - |
| I:fao AG NA | 2011-04-01 | €0.70 | - | - |
| Vistry Group plc | 2011-03-30 | €0.034 | €0.36 | 2.400% |
| Porsche Automobil Holding SE | 2011-03-30 | €8.35 | €2.56 | 5.240% |
| Rank Group | 2011-03-30 | €0.019 | €0.033 | 3.400% |
| Choice Hotels Internatl. | 2011-03-30 | €0.13 | €0.27 | 0.240% |
| Jarden Corp. | 2011-03-30 | €0.027 | - | - |
| Linamar Corp. | 2011-03-30 | €0.058 | €0.45 | 1.040% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.69 | 0.450% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| 4imprint Group plc | 2011-03-30 | €0.10 | €1.37 | 1.930% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| Titan International Inc. | 2011-03-29 | €0.004 | €0.005 | 0.050% |
| Dillards A | 2011-03-29 | €0.028 | €18.88 | 4.670% |
| Wacoal Holdings Corp | 2011-03-29 | €0.35 | €0.62 | 2.890% |
| Yamaha Corp. | 2011-03-29 | €0.043 | €0.45 | 2.300% |
| Yamada Denki Co. | 2011-03-29 | €0.032 | €0.11 | 4.160% |
| Mizuno Corp. | 2011-03-29 | €0.22 | €0.52 | 1.160% |
| Marui Group Co. Ltd. | 2011-03-29 | €0.061 | €0.005 | 0.030% |
| Mazda Motor Corp | 2011-03-29 | €0.13 | €0.001 | 0.010% |
| Honda Motor | 2011-03-29 | €0.13 | €0.48 | 4.510% |
| Heiwa Corp. | 2011-03-29 | €0.30 | €0.25 | 2.150% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.740% |
| Fuji Heavy Industries Ltd | 2011-03-29 | €0.039 | €0.30 | 1.470% |
| Bandai Namco Hldgs Inc. | 2011-03-29 | €0.035 | €0.001 | 0.010% |
| Hino Motors Ltd | 2011-03-29 | €0.026 | €0.039 | 1.410% |
| Hikari Tsushin Inc. | 2011-03-29 | €0.52 | €3.68 | 2.370% |
| H2O Retailing Corp | 2011-03-29 | €0.11 | €0.018 | 0.170% |
| Hakuhodo Dy Hldgs Inc. | 2011-03-29 | €0.030 | €0.098 | 0.750% |
| NHK Spring Co Ltd | 2011-03-29 | €0.061 | €0.14 | 1.510% |