Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chow Sang Sang Ltd | 2011-09-01 | €0.010 | €0.071 | 9.680% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.860% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.36 | 1.840% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.830% |
| Billion Industrial Holdings Ltd | 2011-08-31 | €0.011 | €0.005 | 0.880% |
| Tui Travel plc | 2011-08-31 | €0.037 | - | - |
| Aristocrat Leisure | 2011-08-31 | €0.018 | €0.22 | 0.660% |
| SJM Holdings Ltd. | 2011-08-31 | €0.007 | €0.025 | 9.540% |
| Cooper Tire Rubber | 2011-08-31 | €0.072 | €0.36 | 0.730% |
| Fred's Inc. A | 2011-08-31 | €0.034 | €0.050 | 1666.670% |
| Lear Corp. | 2011-08-31 | €0.086 | €1.41 | 1.340% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.250% |
| Luk Fook Holdings International Ltd | 2011-08-31 | €0.037 | €0.074 | 4.620% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €8.08 | 2.440% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.12 | 2.370% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.92 | 6.140% |
| Bosideng International Holdings Ltd | 2011-08-30 | €0.014 | €0.003 | 0.700% |
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.092 | 5.400% |
| CTC Media Inc. | 2011-08-30 | €0.15 | - | - |
| Group 1 Automotive | 2011-08-30 | €0.090 | €0.86 | 0.250% |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.91 | 6.340% |
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 5.260% |
| Mattel Inc. | 2011-08-29 | €0.16 | €0.13 | 0.760% |
| Meredith Corp. | 2011-08-29 | €0.18 | €0.55 | 1.050% |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.610% |
| 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 | - | - |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.22 | 0.630% |
| Pacific Brands Ltd. | 2011-08-29 | €0.023 | - | - |