Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KB Home | 2011-02-01 | €0.046 | €0.79 | 1.020% |
| Autoliv Inc. | 2011-02-01 | €0.29 | €0.63 | 0.690% |
| Polaris Industries Inc. | 2011-01-28 | €0.16 | €2.41 | 3.300% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.60 | 4.420% |
| Graham Holdings Company | 2011-01-27 | €1.73 | €6.23 | 0.830% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.51 | 3.700% |
| Sekisui House Ltd | 2011-01-27 | €0.094 | €0.75 | 3.280% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 2.650% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Petsmart Inc. | 2011-01-26 | €0.092 | - | - |
| Culturecom Holdings | 2011-01-26 | €0.005 | - | 0.000% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.25 | 0.870% |
| Johnson Controls International plc | 2011-01-26 | €0.19 | €1.48 | 2.340% |
| Mexichem SAB de CV | 2011-01-25 | €0.004 | €0.001 | 0.060% |
| Williams-Sonoma Inc. | 2011-01-25 | €0.11 | €3.55 | 2.550% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 3.760% |
| Piscines Desjoyaux | 2011-01-21 | €0.48 | €0.51 | 4.640% |
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.74 | 1.070% |
| Cracker Barrel Old Country Store Inc. | 2011-01-19 | €0.17 | €4.80 | 12.570% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.14 | 1.880% |
| Fountain Set Holdings | 2011-01-13 | €0.001 | €0.004 | 5.630% |
| Acuity Brands Inc. | 2011-01-13 | €0.10 | €0.52 | 0.220% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.35 | 1.990% |
| Buckle Inc. | 2011-01-12 | €0.16 | €3.58 | 9.340% |
| Editions Du Signe | 2011-01-12 | €0.070 | - | - |
| Trigano S.A. | 2011-01-12 | €0.10 | €1.75 | 1.620% |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 118.970% |
| Ryland Group Inc. | 2011-01-12 | €0.023 | - | - |
| Foot Locker Inc. | 2011-01-12 | €0.12 | €1.47 | 6.010% |
| Shangri-La Asia Ltd | 2011-01-11 | €0.014 | €0.002 | 0.380% |