Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| bwin.party Digital Entertainment | 2011-09-07 | €0.018 | - | - |
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.61 | 2.840% |
| Rona Inc. | 2011-09-07 | €0.050 | - | - |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.18 | 4.220% |
| Thomas Cook Group | 2011-09-07 | €0.043 | €0.007 | 17.200% |
| Tegna Inc | 2011-09-07 | €0.057 | €0.43 | 2.930% |
| Brinker International Inc. | 2011-09-07 | €0.11 | €0.34 | 0.570% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.870% |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 4.930% |
| Albany International A | 2011-09-06 | €0.091 | €0.95 | 1.140% |
| Dah Chong Hong Holdings | 2011-09-06 | €0.013 | €0.005 | - |
| Fairfax Media Ltd. | 2011-09-06 | €0.011 | - | - |
| Hotelim | 2011-09-06 | €0.32 | - | - |
| Independent News & Media PLC | 2011-09-05 | €0.035 | - | - |
| Jumbo Interactive Ltd | 2011-09-05 | €0.004 | €0.21 | 2.290% |
| Stella International Holdings Ltd | 2011-09-05 | €0.027 | €0.072 | 4.800% |
| Guess Inc. | 2011-09-02 | €0.14 | €2.68 | 12.510% |
| China Lilang Ltd | 2011-09-02 | €0.015 | €0.006 | 1.410% |
| Event Hospitality and Entertainment | 2011-09-02 | €0.20 | €0.084 | 1.280% |
| Kohl's Corp. | 2011-09-02 | €0.17 | €0.46 | 2.450% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.890% |
| Phoenix Satellite Television Holdings Ltd | 2011-09-01 | €0.003 | €0.004 | 21.050% |
| China Travel Intl | 2011-09-01 | €0.002 | €0.001 | 0.970% |
| Kingkey Intelligence Culture Holdings Limited | 2011-09-01 | €0.005 | €0.007 | 66.670% |
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 33.330% |
| Six Flags Entertainment | 2011-09-01 | €0.021 | €1.43 | 4.860% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 2.000% |
| Tatts Group Ltd. | 2011-09-01 | €0.081 | - | - |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.860% |
| Chow Sang Sang Ltd | 2011-09-01 | €0.010 | €0.071 | 9.360% |