Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dah Chong Hong Holdings | 2011-04-29 | €0.011 | €0.005 | - |
| Atea ASA | 2011-04-29 | €0.26 | €0.30 | 2.480% |
| Hennes & Mauritz AB B | 2011-04-29 | €1.06 | €0.027 | 0.190% |
| Volkswagen AG ST ADR | 2011-04-29 | €0.41 | €0.89 | 8.800% |
| Volkswagen AG VZ ADR | 2011-04-29 | €0.43 | €0.89 | 9.570% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.320% |
| Stella International Holdings Ltd | 2011-04-29 | €0.046 | €0.072 | 4.240% |
| Alsea SAB de CV | 2011-04-29 | €0.012 | €0.004 | 0.160% |
| Rockwool International B | 2011-04-28 | €1.29 | €43.00 | 10.940% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.59 | 4.200% |
| Qingling Motors Group Co Ltd | 2011-04-28 | €0.010 | €0.002 | 3.930% |
| Xinyi Glass Holdings Ltd | 2011-04-28 | €0.011 | €0.080 | 9.940% |
| Polaris Industries Inc. | 2011-04-28 | €0.15 | €2.41 | 3.150% |
| Tianneng Power | 2011-04-28 | €0.010 | €0.046 | 6.390% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-04-27 | €0.25 | €0.24 | 5.210% |
| Scholastic Corp. | 2011-04-27 | €0.068 | €0.74 | 2.610% |
| Petsmart Inc. | 2011-04-27 | €0.085 | - | - |
| Canadian Tire Corp. | 2011-04-27 | €0.20 | €3.49 | 3.390% |
| Johnson Controls International plc | 2011-04-27 | €0.18 | €1.48 | 2.250% |
| RTL Group S.A. | 2011-04-26 | €4.25 | €2.75 | 9.370% |
| Mexichem SAB de CV | 2011-04-26 | €0.004 | €0.001 | 0.060% |
| Keppel Land | 2011-04-26 | €0.10 | - | - |
| De'Longhi SpA | 2011-04-26 | €0.15 | €0.67 | 2.380% |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.74 | 1.060% |
| Williams-Sonoma Inc. | 2011-04-26 | €0.12 | €3.55 | 2.920% |
| Kuoni Reisen | 2011-04-26 | €1.94 | - | - |
| Samson Holding Ltd | 2011-04-21 | €0.002 | €0.001 | 2.470% |
| Geberit AG | 2011-04-21 | €4.68 | €0.71 | - |
| China Lilang Ltd | 2011-04-21 | €0.013 | €0.006 | 1.280% |
| SJM Holdings Ltd. | 2011-04-21 | €0.027 | €0.025 | 9.190% |