Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.30 | 8.410% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.220% |
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.046 | 3.040% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.35 | 1.990% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 6.010% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 12.570% |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.58 | 9.340% |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.089 | 1.160% |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 118.970% |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 57.140% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.45 | 4.290% |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 12.660% |
| Harvey Norman Holdings | 2011-04-11 | €0.044 | €0.21 | 7.870% |
| Daimler AG ADR | 2011-04-11 | €1.80 | - | - |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Nokian Renkaat Oyj | 2011-04-08 | €0.65 | €0.55 | 6.620% |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 9.090% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 41.670% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 6.620% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2011-04-06 | €0.14 | €0.15 | 136.360% |
| Thor Industries Inc. | 2011-04-06 | €0.070 | €1.77 | 1.860% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.700% |