Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jd Group Ltd | 2011-06-20 | €0.10 | - | - |
| InnoTec TSS AG | 2011-06-20 | €0.35 | €0.40 | 6.400% |
| Pacific Online Ltd | 2011-06-17 | €0.13 | €0.001 | 0.420% |
| Poujoulat S.A. | 2011-06-16 | €2.70 | €0.32 | 2.990% |
| Thor Industries Inc. | 2011-06-16 | €0.070 | €1.77 | 1.860% |
| Tupperware Brands Corp. | 2011-06-16 | €0.21 | €0.25 | 20.390% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| International Game Technology (igt) | 2011-06-16 | €0.042 | €0.73 | - |
| Vbh Holding AG | 2011-06-16 | €0.18 | - | - |
| Hunter Douglas NV | 2011-06-16 | €1.25 | €2.00 | 1.110% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.19 | 0.590% |
| Brinker International Inc. | 2011-06-15 | €0.098 | €0.34 | 0.570% |
| Arcos Dorados Hldgs A | 2011-06-15 | €0.041 | €0.12 | 1.350% |
| Laura Ashley Holdings | 2011-06-15 | €0.011 | €0.006 | 200.000% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.96 | 2.400% |
| Aimia Inc | 2011-06-14 | €0.11 | €0.18 | 10.170% |
| Basicnet | 2011-06-13 | €0.050 | €0.33 | 10.000% |
| Family Dollar | 2011-06-13 | €0.12 | - | - |
| Viacom Inc. A | 2011-06-13 | €0.17 | €0.17 | 0.710% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 1.060% |
| Agta Record | 2011-06-13 | €0.63 | - | - |
| Saint Gobain S.A. | 2011-06-13 | €1.15 | €2.10 | 2.630% |
| Texas Roadhouse Inc. | 2011-06-13 | €0.055 | €0.56 | 0.360% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.32 | 10.810% |
| Sonic Automotive A | 2011-06-13 | €0.017 | €1.10 | 2.100% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 118.970% |
| Pt Gajah Tunggal | 2011-06-13 | €0.001 | €50.00 | 103092.780% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.940% |
| Haldex AB | 2011-06-10 | €3.78 | €0.11 | 1.760% |