Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 5082.350% |
| Graham Holdings Company | 2011-10-20 | €1.72 | €6.23 | 0.830% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 11.430% |
| PFNonwovens A.S. | 2011-10-18 | €1.00 | €1.30 | 4.290% |
| Lennar Corp. A | 2011-10-17 | €0.028 | €1.74 | 1.060% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.14 | 1.870% |
| Acuity Brands Inc. | 2011-10-14 | €0.094 | €0.52 | 0.220% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.720% |
| Buckle Inc. | 2011-10-12 | €1.81 | €3.58 | 9.260% |
| Foot Locker Inc. | 2011-10-12 | €0.12 | €1.47 | 5.670% |
| Ryland Group Inc. | 2011-10-12 | €0.022 | - | - |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 3.260% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.35 | 1.950% |
| Corus Entertainment Inc. | 2011-10-12 | €0.045 | €0.081 | 118.970% |
| Laura Ashley Holdings | 2011-10-12 | €0.012 | €0.006 | 200.000% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.220% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| Reitmans Canada Ltd. | 2011-10-11 | €0.14 | €0.034 | 109.680% |
| 361 Degrees International | 2011-10-10 | €0.019 | €0.018 | 4.130% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.670% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.50 | 1.840% |
| Gentex Corp. | 2011-10-05 | €0.045 | €0.44 | 1.530% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 9.060% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.10 | 3.000% |
| Masco Corp. | 2011-10-05 | €0.056 | €1.06 | 1.510% |
| Old Copper Co. Inc. | 2011-10-05 | €0.15 | €0.15 | 136.360% |
| Rent-a-Center | 2011-10-05 | €0.12 | €1.35 | 4.120% |
| Pep Boys Auto | 2011-10-05 | €0.023 | €0.97 | - |
| GVC Holdings plc | 2011-10-05 | €0.10 | €0.089 | 1.250% |