Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| Billion Industrial Holdings Ltd | 2011-08-31 | €0.011 | €0.005 | 0.880% |
| SJM Holdings Ltd. | 2011-08-31 | €0.007 | €0.025 | 8.870% |
| Luk Fook Holdings International Ltd | 2011-08-31 | €0.037 | €0.085 | 4.990% |
| Tui Travel plc | 2011-08-31 | €0.037 | - | - |
| Fred's Inc. A | 2011-08-31 | €0.034 | €0.050 | 1666.670% |
| Cooper Tire Rubber | 2011-08-31 | €0.072 | €0.36 | 0.730% |
| Lear Corp. | 2011-08-31 | €0.086 | €1.41 | 1.260% |
| Aristocrat Leisure | 2011-08-31 | €0.018 | €0.22 | 0.680% |
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.092 | 3.560% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.590% |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.92 | 6.370% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.96 | 2.400% |
| Group 1 Automotive | 2011-08-30 | €0.090 | €0.87 | 0.280% |
| CTC Media Inc. | 2011-08-30 | €0.15 | - | - |
| Bosideng International Holdings Ltd | 2011-08-30 | €0.014 | €0.006 | 1.340% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.92 | 5.950% |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.028 | 5.100% |
| Fast Retailing Co Ltd | 2011-08-29 | €0.27 | €0.007 | 0.000% |
| Magna International Inc. | 2011-08-29 | €0.087 | €1.27 | 3.160% |
| Kap-beteiligungs-Ag | 2011-08-29 | €3.00 | €1.50 | 14.560% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.640% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.780% |
| Mattel Inc. | 2011-08-29 | €0.16 | €0.13 | 0.720% |
| Meredith Corp. | 2011-08-29 | €0.18 | €0.55 | 1.050% |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.650% |
| Scripps Networks Interactive Inc. | 2011-08-29 | €0.069 | - | - |
| Time Warner Inc. | 2011-08-29 | €0.16 | - | - |
| Time Warner Cable | 2011-08-29 | €0.33 | - | - |