Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.030% |
| Villeroy & Boch AG VZ | 2011-05-16 | €0.33 | €2.20 | 12.790% |
| Nexity S.A. | 2011-05-13 | €2.00 | €2.50 | 23.470% |
| Ekornes ASA | 2011-05-13 | €1.16 | - | - |
| NetDragon Websoft Holdings Ltd | 2011-05-13 | €0.002 | €0.40 | 29.540% |
| adidas AG | 2011-05-13 | €0.80 | €0.70 | 0.310% |
| Kingdom Holdings Ltd | 2011-05-12 | €0.004 | €0.012 | 8.390% |
| Interface Inc. | 2011-05-11 | €0.014 | €0.037 | 0.230% |
| Goodbaby International | 2011-05-11 | €0.004 | €0.005 | 6.490% |
| Ocean Sky International Ltd. | 2011-05-11 | €0.008 | - | - |
| Hugo Boss AG NA | 2011-05-11 | €2.03 | €1.00 | 2.100% |
| Metall Zug AG NA B | 2011-05-10 | €35.44 | €6.10 | - |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.770% |
| Li Ning Co.ltd | 2011-05-09 | €0.021 | €0.006 | 0.240% |
| AS Creation Tapeten AG | 2011-05-06 | €1.35 | €0.90 | 8.490% |
| Lsi Industries Inc. | 2011-05-06 | €0.034 | €0.19 | 1.380% |
| Chigo Holding Ltd | 2011-05-06 | €0.001 | €0.001 | 11.110% |
| Husqvarna AB B | 2011-05-05 | €0.17 | €0.025 | 0.330% |
| Fuxing China Group Ltd | 2011-05-05 | €0.10 | €0.050 | 25.000% |
| Ahlers AG VZO | 2011-05-05 | €0.60 | - | - |
| Ahlers AG ST | 2011-05-05 | €0.55 | €0.15 | 1200.000% |
| Daphne International Hldgs | 2011-05-05 | €0.005 | €0.003 | 13.950% |
| China Dongxiang (Group) Co Ltd | 2011-05-04 | €0.010 | €0.002 | 4.250% |
| Persimmon plc | 2011-05-04 | €0.051 | €1.10 | 6.870% |
| KB Home | 2011-05-03 | €0.042 | €0.69 | 1.110% |
| Forbo Holding AG | 2011-05-03 | €9.36 | €1.73 | - |
| Assa-Abloy AB B | 2011-05-02 | €0.15 | €0.25 | 0.970% |
| Accell Group NV | 2011-05-02 | €0.86 | €0.50 | 0.870% |
| JM AB | 2011-04-29 | €0.50 | €0.26 | 1.620% |
| Hennes & Mauritz AB B | 2011-04-29 | €1.06 | €0.027 | 0.180% |