Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanoma Oyj | 2011-04-06 | €1.10 | €0.26 | 3.800% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.50 | 1.910% |
| Ethan Allen Interiors | 2011-04-06 | €0.035 | €1.72 | 7.770% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.510% |
| Simpson Manufacturing Co. | 2011-04-05 | €0.088 | €1.01 | 0.570% |
| Jumbo Interactive Ltd | 2011-04-05 | €0.004 | €0.21 | 2.290% |
| Gentex Corp. | 2011-04-05 | €0.043 | €0.44 | 1.540% |
| Talentum B | 2011-04-04 | €0.020 | - | - |
| Byggmax Group | 2011-04-04 | €0.17 | €0.043 | 1.390% |
| ANTA Sports Products Ltd | 2011-04-04 | €0.023 | €0.25 | 3.060% |
| MME Moviement AG | 2011-04-04 | €0.43 | - | - |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.700% |
| Comcast Corp. A Special | 2011-04-04 | €0.079 | €0.29 | - |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.12 | 3.050% |
| Rent-a-Center | 2011-04-04 | €0.042 | €1.35 | 4.120% |
| Electrolux AB B | 2011-04-01 | €0.73 | €0.068 | 0.840% |
| Books-A-Million Inc. | 2011-04-01 | €0.035 | - | - |
| I:fao AG NA | 2011-04-01 | €0.70 | - | - |
| Rank Group | 2011-03-30 | €0.019 | €0.033 | 4.150% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| Linamar Corp. | 2011-03-30 | €0.058 | €0.47 | 1.010% |
| Porsche Automobil Holding SE | 2011-03-30 | €8.35 | €2.56 | 6.160% |
| Vistry Group plc | 2011-03-30 | €0.034 | €0.36 | 2.210% |
| Choice Hotels Internatl. | 2011-03-30 | €0.13 | €0.27 | 0.230% |
| Jarden Corp. | 2011-03-30 | €0.027 | - | - |
| 4imprint Group plc | 2011-03-30 | €0.10 | €1.37 | 1.950% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.77 | 0.500% |
| Alpine Electronics Inc. | 2011-03-29 | €0.087 | - | - |
| Yamaha Corp. | 2011-03-29 | €0.043 | €0.45 | 2.150% |
| Yamada Denki Co. | 2011-03-29 | €0.032 | €0.11 | 4.100% |