Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Cablevision | 2011-02-24 | €0.092 | - | - |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.760% |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.10 | 0.770% |
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.001 | 0.000% |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-02-24 | €0.11 | €0.17 | 0.710% |
| Time Warner Cable | 2011-02-24 | €0.35 | - | - |
| Time Warner Inc. | 2011-02-24 | €0.17 | - | - |
| Six Flags Entertainment | 2011-02-24 | €0.011 | €0.23 | 1.010% |
| Scripps Networks Interactive Inc. | 2011-02-24 | €0.055 | - | - |
| Meredith Corp. | 2011-02-24 | €0.19 | €0.55 | 1.050% |
| Onward Holdings Co. Ltd. | 2011-02-24 | €0.21 | €0.093 | 4.320% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.440% |
| Harte-Hanks Inc. | 2011-02-23 | €0.59 | €0.78 | 12.090% |
| Finish Line Inc. A | 2011-02-23 | €0.037 | - | - |
| Ladbrokes plc | 2011-02-23 | €0.044 | - | - |
| Domino's Pizza Group PLC | 2011-02-23 | €0.023 | €0.12 | 3.260% |
| Abercrombie + Fitch A | 2011-02-23 | €0.13 | €0.18 | 0.170% |
| Whirlpool Corp. | 2011-02-23 | €0.32 | €6.47 | 6.560% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Mattel Inc. | 2011-02-22 | €0.17 | €0.13 | 0.710% |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.55 | 1.390% |
| Giovanni Crespi | 2011-02-21 | €0.035 | - | - |
| Gildan Activewear Inc. | 2011-02-18 | €0.028 | €0.14 | 0.420% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.680% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.600% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 3.300% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.650% |