Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Autoliv Inc. | 2011-05-03 | €0.29 | €0.63 | 0.690% |
| Plastic Omnium S.A. | 2011-05-03 | €0.16 | €0.24 | 2.420% |
| Groupe Partouche S.A. | 2011-05-03 | €0.24 | €0.32 | 1.710% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| KB Home | 2011-05-03 | €0.042 | €0.79 | 1.020% |
| Forbo Holding AG | 2011-05-03 | €9.36 | €1.73 | - |
| Goldbach Group AG | 2011-05-02 | €0.55 | - | - |
| Assa-Abloy AB B | 2011-05-02 | €0.15 | €0.25 | 0.920% |
| Accell Group NV | 2011-05-02 | €0.86 | €0.50 | 0.870% |
| Beter Bed Holding | 2011-05-02 | €0.83 | €0.15 | 2.560% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.77 | 1.710% |
| Kuoni Reisen | 2011-05-02 | €22.59 | - | - |
| Volkswagen AG VZ ADR | 2011-04-29 | €0.43 | €0.89 | 8.770% |
| Volkswagen AG ST ADR | 2011-04-29 | €0.41 | €0.89 | 8.230% |
| JM AB | 2011-04-29 | €0.50 | €0.26 | 1.480% |
| Hennes & Mauritz AB B | 2011-04-29 | €1.06 | €0.027 | 0.190% |
| Atea ASA | 2011-04-29 | €0.26 | €0.30 | 2.560% |
| Dah Chong Hong Holdings | 2011-04-29 | €0.011 | €0.005 | - |
| Television Broadcasts Ltd | 2011-04-29 | €0.15 | €0.035 | 10.120% |
| Alsea SAB de CV | 2011-04-29 | €0.012 | €0.004 | 0.150% |
| Stella International Holdings Ltd | 2011-04-29 | €0.046 | €0.072 | 4.800% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.310% |
| Rockwool International B | 2011-04-28 | €1.29 | €43.00 | 10.830% |
| Xinyi Glass Holdings Ltd | 2011-04-28 | €0.011 | €0.074 | 7.460% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.420% |
| Qingling Motors Group Co Ltd | 2011-04-28 | €0.010 | €0.002 | 3.550% |
| Polaris Industries Inc. | 2011-04-28 | €0.15 | €2.41 | 3.300% |
| Tianneng Power | 2011-04-28 | €0.010 | €0.046 | 7.420% |
| Johnson Controls International plc | 2011-04-27 | €0.18 | €1.48 | 2.340% |
| Petsmart Inc. | 2011-04-27 | €0.085 | - | - |