Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHS Tabletop AG | 2011-06-30 | €0.51 | €0.34 | 2.960% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.25 | 0.870% |
| Choice Hotels Internatl. | 2011-06-29 | €0.13 | €0.27 | 0.230% |
| Halfords Group plc | 2011-06-29 | €0.16 | €0.044 | 2.550% |
| Rent-a-Center | 2011-06-29 | €0.11 | €1.35 | 4.120% |
| Ralph Lauren A | 2011-06-29 | €0.14 | €0.77 | 0.500% |
| Valeo S.A. | 2011-06-28 | €0.40 | €0.40 | 3.870% |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.13 | 0.550% |
| Asahi Glass Co Ltd | 2011-06-28 | €0.57 | €0.61 | 1.980% |
| Bridgestone Corp. | 2011-06-28 | €0.087 | €1.25 | 3.520% |
| Shimano Inc | 2011-06-28 | €0.27 | €1.74 | 1.140% |
| Dillards A | 2011-06-28 | €0.035 | €18.88 | 5.020% |
| Honda Motor | 2011-06-28 | €0.13 | €0.48 | 5.000% |
| Next Radio TV S.A. | 2011-06-28 | €0.24 | - | - |
| Titan International Inc. | 2011-06-28 | €0.004 | €0.005 | 0.060% |
| Charles Voegele Holding | 2011-06-27 | €0.42 | - | - |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.22 | 0.260% |
| High Co | 2011-06-23 | €0.20 | €0.20 | 7.550% |
| Fashion Bel Air | 2011-06-23 | €0.20 | - | - |
| Valmont Industries Inc. | 2011-06-22 | €0.13 | €2.22 | 0.810% |
| Staples Inc. | 2011-06-22 | €0.070 | - | - |
| Installux | 2011-06-22 | €8.00 | €8.00 | 3.230% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.93 | 1.660% |
| STO SE & Co. KGaA | 2011-06-22 | €3.37 | €4.69 | 3.660% |
| Veritas AG | 2011-06-21 | €0.15 | - | - |
| ADL Partner S.A. | 2011-06-21 | €1.20 | €1.92 | 5.200% |
| Zhongsheng Group Regs | 2011-06-21 | €0.011 | €0.10 | 7.030% |
| Surteco SE | 2011-06-20 | €0.90 | €0.70 | 5.150% |
| Ramayana Lestari Sentosa Tbk PT | 2011-06-20 | €0.002 | €0.003 | 10.710% |
| Porsche Automobil Holding SE | 2011-06-20 | €0.50 | €2.56 | 6.160% |