Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.280% |
| Westag & Getalit AG VZO | 2011-07-27 | €1.00 | €0.96 | 3.690% |
| Mexichem SAB de CV | 2011-07-26 | €0.004 | €0.001 | 0.060% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.310% |
| Williams-Sonoma Inc. | 2011-07-25 | €0.12 | €3.55 | 2.550% |
| Nergeco | 2011-07-25 | €0.18 | - | - |
| Piquadro SpA | 2011-07-25 | €0.10 | €0.10 | 4.730% |
| Graham Holdings Company | 2011-07-21 | €1.66 | €6.23 | 0.830% |
| Man Wah Holdings | 2011-07-19 | €0.006 | €0.035 | 6.920% |
| Entreparticuliers | 2011-07-18 | €0.22 | €0.060 | 10.490% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.14 | 1.880% |
| Cogeco Cable Sub.vtg | 2011-07-18 | €0.15 | €1.55 | 3.760% |
| Tata Motors Ltd | 2011-07-15 | €0.32 | €0.013 | 0.060% |
| Acuity Brands Inc. | 2011-07-14 | €0.094 | €0.52 | 0.220% |
| Buckle Inc. | 2011-07-13 | €0.14 | €3.58 | 9.340% |
| Corus Entertainment Inc. | 2011-07-13 | €0.046 | €0.081 | 118.970% |
| Cracker Barrel Old Country Store Inc. | 2011-07-13 | €0.16 | €4.80 | 12.570% |
| Foot Locker Inc. | 2011-07-13 | €0.12 | €1.47 | 6.010% |
| Ryland Group Inc. | 2011-07-13 | €0.021 | - | - |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.35 | 1.990% |
| Delta Plus Group S.A. | 2011-07-12 | €0.80 | - | - |
| Mahindra & Mahindra Ltd. GDR | 2011-07-12 | €0.090 | €0.23 | 0.750% |
| Reitmans Canada Ltd. | 2011-07-12 | €0.15 | €0.034 | 109.680% |
| Televerbier | 2011-07-12 | €1.50 | - | - |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.090% |
| Hornbach Baumarkt AG | 2011-07-08 | €0.50 | €0.68 | 1.430% |
| Bijou Brigitte | 2011-07-08 | €6.50 | €3.50 | 10.230% |
| J.f.behrens AG | 2011-07-08 | €0.18 | €0.050 | 10000.000% |
| Fielmann AG | 2011-07-08 | €1.20 | €1.00 | 2.380% |
| Pep Boys Auto | 2011-07-07 | €0.021 | €0.97 | - |