Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.19 | 0.590% |
| Finish Line Inc. A | 2011-11-22 | €0.037 | - | - |
| Travel + Leisure Co. | 2011-11-21 | €0.056 | €1.70 | 4.120% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.300% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.20 | 2.300% |
| Cinemark Holdings Inc. | 2011-11-16 | €0.15 | €0.32 | 1.550% |
| Callaway Golf | 2011-11-16 | €0.007 | €0.018 | 0.130% |
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.46 | 7.030% |
| Speedway Motorsports | 2011-11-16 | €0.073 | €0.083 | 0.470% |
| Dixons Carphone plc | 2011-11-16 | €0.020 | €0.026 | 3.130% |
| Marks & Spencer Group plc | 2011-11-16 | €0.072 | €0.024 | 0.610% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Dorel Industries Inc. B | 2011-11-15 | €0.11 | €8.38 | 187.010% |
| Columbia Sportsware | 2011-11-15 | €0.081 | €0.28 | 0.400% |
| Autoliv Inc. | 2011-11-15 | €0.33 | €0.63 | 0.690% |
| Autoliv Inc. | 2011-11-15 | €0.33 | €0.055 | 0.050% |
| PVH Corp. | 2011-11-15 | €0.027 | €0.035 | 0.040% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.980% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.990% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 118.970% |
| United Online | 2011-11-09 | €0.51 | - | - |
| Ten Network Holdings | 2011-11-09 | €0.39 | - | - |
| Penske Automotive | 2011-11-09 | €0.066 | €1.69 | 1.140% |
| Home Retail Group plc | 2011-11-09 | €0.055 | - | - |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.93 | 1.600% |
| Cablevision | 2011-11-08 | €0.11 | - | - |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.330% |
| Shyft Group Inc. | 2011-11-08 | €0.036 | €0.18 | 1.500% |