Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 8.770% |
| Renk AG | 2011-04-15 | €1.80 | €2.20 | 1.980% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 1.640% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.30 | 7.950% |
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.026 | 1.440% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.210% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 6.950% |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 54.550% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 23.930% |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.089 | 1.020% |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.57 | 10.250% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 11.060% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.790% |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.42 | 5.120% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 11.680% |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Harvey Norman Holdings | 2011-04-11 | €0.044 | €0.21 | 8.180% |
| Daimler AG ADR | 2011-04-11 | €1.80 | - | - |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 9.520% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 35.710% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Nokian Renkaat Oyj | 2011-04-08 | €0.65 | €0.55 | 6.420% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 5.640% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.740% |