Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Debenhams plc | 2011-12-07 | €0.023 | - | - |
| Brinker International Inc. | 2011-12-07 | €0.12 | €0.34 | 0.570% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.53 | 3.510% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.19 | 0.900% |
| ViacomCBS Inc. B | 2011-12-07 | €0.074 | €0.19 | 1.810% |
| E.Bon Holdings Ltd. | 2011-12-06 | €0.001 | €0.001 | 2.500% |
| Dick's Sporting Goods Inc | 2011-12-05 | €0.37 | €3.89 | 2.030% |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 2.370% |
| Jd Group Ltd | 2011-12-05 | €0.091 | - | - |
| Regal Entertainment Group | 2011-12-05 | €0.16 | - | - |
| Wynn Macau Ltd | 2011-12-02 | €0.12 | €0.075 | 10.840% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.34 | 1.970% |
| Six Flags Entertainment | 2011-12-01 | €0.023 | €1.43 | 4.860% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.890% |
| Chico's FAS Inc. | 2011-12-01 | €0.037 | €0.080 | 1.160% |
| I.T. Ltd | 2011-12-01 | €0.002 | €0.021 | 6.770% |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| Nagacorp. Ltd | 2011-11-30 | €0.012 | €0.008 | 1.710% |
| Lear Corp. | 2011-11-30 | €0.093 | €1.41 | 1.250% |
| Harte-Hanks Inc. | 2011-11-30 | €0.60 | €0.78 | 10.470% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.640% |
| Cooper Tire Rubber | 2011-11-30 | €0.078 | €0.36 | 0.730% |
| Daily Mail + General A | 2011-11-30 | €0.14 | - | - |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.092 | 3.590% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.01 | 2.490% |
| Sinclair Broadcast A | 2011-11-29 | €0.090 | €0.92 | 6.370% |
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.92 | 5.830% |
| Briggs & Stratton Corp. | 2011-11-29 | €0.083 | €0.045 | 45.000% |
| Group 1 Automotive | 2011-11-29 | €0.098 | €0.87 | 0.280% |