Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burelle | 2011-06-10 | €1.50 | €16.00 | 4.570% |
| Phoenix Satellite Television Holdings Ltd | 2011-06-09 | €0.003 | €0.004 | 21.050% |
| Chico's FAS Inc. | 2011-06-09 | €0.034 | €0.080 | 1.160% |
| Haldex AB | 2011-06-09 | €0.33 | €0.11 | 1.760% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.61 | 2.840% |
| Daily Mail + General A | 2011-06-08 | €0.059 | - | - |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.53 | 3.510% |
| Johnson Controls Inc. | 2011-06-08 | €0.11 | €1.37 | - |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.18 | 4.220% |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.19 | 1.790% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.19 | 0.900% |
| Cineworld Group plc | 2011-06-08 | €0.080 | €0.034 | 2428.570% |
| Symphony Holdings | 2011-06-07 | €0.000 | €0.001 | 1.100% |
| CFAO S.A. | 2011-06-06 | €0.82 | - | - |
| Maisons France Confort | 2011-06-06 | €1.00 | €1.00 | 4.830% |
| Tabcorp Holdings Ltd | 2011-06-06 | €3.18 | €0.008 | 1.990% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.450% |
| Guess Inc. | 2011-06-06 | €0.14 | €2.68 | 12.510% |
| Rosenbauer International AG | 2011-06-06 | €1.20 | €0.80 | 2.290% |
| Ace Hardware Indonesia Tbk PT | 2011-06-06 | €0.000 | €33.50 | 87012.990% |
| Albany International A | 2011-06-03 | €0.090 | €0.95 | 1.140% |
| Glorious Sun Enterprises Ltd | 2011-06-03 | €0.015 | €0.008 | 7.710% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| Hermes International S.A. | 2011-06-03 | €0.50 | €26.99 | 1.290% |
| Swatch Group AG NA | 2011-06-03 | €0.82 | €2.88 | 6.020% |
| Fortuna Entertainment Group NV | 2011-06-03 | €0.30 | - | - |
| Grupo Televisa Adr/5/cpo | 2011-06-03 | €0.10 | €0.098 | 4.830% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.19 | 0.590% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.260% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |