Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Briggs & Stratton Corp. | 2011-08-18 | €0.076 | €0.045 | 45.000% |
| Sa Sa International Holdings Ltd. | 2011-08-18 | €0.008 | €0.090 | 121.620% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.20 | 2.320% |
| Speedway Motorsports | 2011-08-17 | €0.070 | €0.083 | 0.470% |
| Jb Hi-Fi Ltd | 2011-08-17 | €0.21 | €0.61 | 1.530% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.700% |
| Future plc | 2011-08-17 | €0.090 | €0.040 | 0.320% |
| Cablevision | 2011-08-17 | €0.11 | - | - |
| Overseas Union Enterprise | 2011-08-17 | €0.012 | €0.014 | 1.900% |
| Right On Co Ltd | 2011-08-17 | €0.045 | €0.085 | 3.730% |
| Informa plc | 2011-08-17 | €0.057 | €0.14 | 1.400% |
| The Stanley Gibbons Group Ltd. | 2011-08-17 | €0.028 | €0.025 | 161.290% |
| Gildan Activewear Inc. | 2011-08-16 | €0.027 | €0.14 | 0.380% |
| Pacific Textiles Holdings Ltd | 2011-08-16 | €0.017 | €0.013 | 7.030% |
| Autoliv Inc. | 2011-08-16 | €0.32 | €0.055 | 0.050% |
| Autoliv Inc. | 2011-08-16 | €0.32 | €0.63 | 0.690% |
| Callaway Golf | 2011-08-16 | €0.007 | €0.018 | 0.130% |
| Columbia Sportsware | 2011-08-16 | €0.078 | €0.28 | 0.400% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.270% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| PVH Corp. | 2011-08-16 | €0.026 | €0.035 | 0.040% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.950% |
| Bauhaus International Hldgs | 2011-08-15 | €0.014 | €0.050 | 38.910% |
| Soup Restaurant Group Ltd | 2011-08-15 | €0.002 | €0.001 | 2.000% |
| Cinemark Holdings Inc. | 2011-08-15 | €0.15 | €0.32 | 1.620% |
| Jardine Cycle & Carriage Ltd. | 2011-08-12 | €0.13 | €0.62 | 3.500% |
| Corus Entertainment Inc. | 2011-08-11 | €0.044 | €0.081 | 118.970% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.93 | 1.620% |
| Interface Inc. | 2011-08-10 | €0.014 | €0.037 | 0.230% |
| Melia Hotels International | 2011-08-10 | €0.054 | €0.10 | 1.450% |