Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.800% |
| Onward Holdings Co. Ltd. | 2011-02-24 | €0.21 | €0.093 | 4.320% |
| Meredith Corp. | 2011-02-24 | €0.19 | €0.55 | 1.050% |
| Ladbrokes plc | 2011-02-23 | €0.044 | - | - |
| Domino's Pizza Group PLC | 2011-02-23 | €0.023 | €0.12 | 3.280% |
| Harte-Hanks Inc. | 2011-02-23 | €0.59 | €0.78 | 12.090% |
| Whirlpool Corp. | 2011-02-23 | €0.32 | €6.47 | 7.290% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.430% |
| Abercrombie + Fitch A | 2011-02-23 | €0.13 | €0.18 | 0.150% |
| Finish Line Inc. A | 2011-02-23 | €0.037 | - | - |
| Mattel Inc. | 2011-02-22 | €0.17 | €0.13 | 0.750% |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.55 | 1.310% |
| Giovanni Crespi | 2011-02-21 | €0.035 | - | - |
| Gildan Activewear Inc. | 2011-02-18 | €0.028 | €0.14 | 0.430% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.900% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.540% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.10 | 2.340% |
| Callaway Golf | 2011-02-16 | €0.007 | €0.018 | 0.120% |
| Future plc | 2011-02-16 | €0.11 | €0.040 | 0.480% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| Alno AG | 2011-02-16 | €0.013 | - | 0.000% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.760% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 3.450% |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.740% |
| Columbia Sportsware | 2011-02-15 | €0.074 | €0.27 | 0.360% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.760% |
| Jb Hi-Fi Ltd | 2011-02-11 | €0.36 | €0.61 | 1.650% |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 23.520% |
| United Online | 2011-02-10 | €0.51 | - | - |