Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| Wendy's Corp. | 2011-05-27 | €0.014 | €0.92 | 5.950% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.27 | 3.160% |
| Sinclair Broadcast A | 2011-05-27 | €0.085 | €0.92 | 6.370% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.590% |
| Dorel Industries Inc. B | 2011-05-27 | €0.11 | €8.38 | 187.010% |
| Big 5 Sporting Goods | 2011-05-27 | €0.053 | €0.092 | 3.560% |
| Fred's Inc. A | 2011-05-27 | €0.036 | €0.050 | 1666.670% |
| Leifheit AG | 2011-05-27 | €1.50 | €0.10 | 0.570% |
| GfK SE | 2011-05-27 | €0.48 | - | - |
| Briggs & Stratton Corp. | 2011-05-27 | €0.078 | €0.045 | 45.000% |
| Group 1 Automotive | 2011-05-27 | €0.078 | €0.87 | 0.280% |
| CTC Media Inc. | 2011-05-27 | €0.16 | - | - |
| Chow Sang Sang Ltd | 2011-05-26 | €0.032 | €0.071 | 9.360% |
| Six Flags Entertainment | 2011-05-26 | €0.011 | €1.43 | 4.860% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.860% |
| Meredith Corp. | 2011-05-26 | €0.18 | €0.55 | 1.050% |
| Grupo Televisa | 2011-05-26 | €0.021 | €0.019 | 5.110% |
| Progress-Werk Oberkirch | 2011-05-26 | €1.00 | €1.75 | 6.030% |
| Dierig Holding AG | 2011-05-26 | €0.15 | €0.20 | 2.140% |
| Time Warner Inc. | 2011-05-26 | €0.17 | - | - |
| Scripps Networks Interactive Inc. | 2011-05-26 | €0.071 | - | - |
| Time Warner Cable | 2011-05-26 | €0.34 | - | - |
| Regal Hotels International | 2011-05-25 | €0.007 | €0.007 | 2.240% |
| Gerry Weber International AG | 2011-05-25 | €0.55 | €0.25 | 544.660% |
| Finish Line Inc. A | 2011-05-25 | €0.036 | - | - |
| Abercrombie + Fitch A | 2011-05-25 | €0.13 | €0.18 | 0.130% |
| Shangri-La Asia Ltd | 2011-05-25 | €0.009 | €0.002 | 0.380% |
| Premier Farnell | 2011-05-25 | €0.069 | - | - |
| United Labels | 2011-05-25 | €0.15 | €0.15 | 7.890% |