Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GKN plc | 2011-04-20 | €0.040 | - | - |
| Lookers plc | 2011-04-20 | €0.014 | €0.017 | 1.180% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Graham Holdings Company | 2011-04-20 | €1.64 | €6.23 | 0.870% |
| Informa plc | 2011-04-20 | €0.11 | €0.075 | 0.760% |
| Télévision FSE 1 (TF1) S.A. | 2011-04-19 | €0.55 | €0.55 | 6.890% |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.028 | 4.630% |
| Cogeco Cable Sub.vtg | 2011-04-19 | €0.12 | €1.55 | 3.640% |
| Valora Holding AG | 2011-04-19 | €8.90 | - | - |
| Fiat Chrysler Automobiles NV | 2011-04-18 | €0.090 | €0.44 | 3.530% |
| Lifestyle International Holdings Ltd. | 2011-04-18 | €0.017 | €0.035 | 5.790% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.14 | 1.840% |
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 7.250% |
| Axel Springer SE | 2011-04-15 | €1.60 | €2.10 | 3.890% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 2.110% |
| Renk AG | 2011-04-15 | €1.80 | €2.20 | 1.980% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.230% |
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.046 | 3.370% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.30 | 8.560% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 5.230% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 13.410% |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.58 | 9.440% |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 91.410% |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 60.000% |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.39 | 1.960% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.093 | 1.230% |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |