Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.890% |
| Cinemark Holdings Inc. | 2011-06-02 | €0.15 | €0.32 | 1.620% |
| Wmf AG VZO | 2011-06-02 | €1.30 | - | - |
| Somfy S.A. | 2011-06-02 | €5.20 | €1.25 | 0.880% |
| HolidayCheck Group AG | 2011-06-02 | €0.050 | €0.040 | 1.530% |
| GOME Electrical Appliances Holding Ltd. | 2011-06-02 | €0.016 | €0.004 | 400.000% |
| Wmf AG ST | 2011-06-02 | €1.30 | - | - |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.34 | 2.000% |
| Giordano International | 2011-06-02 | €0.017 | €0.036 | 20.400% |
| Viad Corp. | 2011-06-01 | €0.028 | €0.089 | 0.280% |
| Lear Corp. | 2011-06-01 | €0.087 | €1.41 | 1.260% |
| Tegna Inc | 2011-06-01 | €0.028 | €0.43 | 2.930% |
| Regal Entertainment Group | 2011-06-01 | €0.15 | - | - |
| Mothercare plc | 2011-06-01 | €0.14 | €0.024 | 111.630% |
| Marks & Spencer Group plc | 2011-06-01 | €0.12 | €0.024 | 0.610% |
| Debenhams plc | 2011-06-01 | €0.011 | - | - |
| Marstons plc | 2011-06-01 | €0.024 | €0.057 | 12.790% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.250% |
| ElringKlinger AG | 2011-06-01 | €0.35 | €0.15 | 3.040% |
| Wpp Group ADR | 2011-06-01 | €0.66 | €1.41 | 3.260% |
| Cooper Tire Rubber | 2011-05-31 | €0.074 | €0.36 | 0.730% |
| Bertelsmann Gen.2001 | 2011-05-31 | €15.00 | €15.00 | 5.640% |
| Harley-Davidson Inc. | 2011-05-31 | €0.088 | €0.62 | 1.840% |
| Faurecia S.A. | 2011-05-31 | €0.25 | €0.50 | 4.730% |
| Bertelsmann Gensch. | 2011-05-31 | €7.23 | €7.49 | 5.850% |
| Praktiker AG | 2011-05-30 | €0.10 | - | - |
| D'ieteren S.A. | 2011-05-30 | €0.43 | €3.75 | 1.780% |
| Dorel Industries Inc. B | 2011-05-30 | €0.11 | €8.38 | 187.010% |
| Intime Retail Group | 2011-05-30 | €0.005 | - | - |
| Highlight Communications AG | 2011-05-30 | €0.14 | - | - |