Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agta Record | 2011-06-13 | €0.63 | - | - |
| Saint Gobain S.A. | 2011-06-13 | €1.15 | €2.00 | 2.510% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.73 | 5.770% |
| Maisons France Confort | 2011-06-06 | €1.00 | €1.00 | 4.480% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| Swatch Group AG NA | 2011-06-03 | €0.82 | €2.88 | 6.020% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €26.99 | 1.230% |
| Albany International A | 2011-06-03 | €0.090 | €0.95 | 1.190% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.34 | 1.490% |
| Somfy S.A. | 2011-06-02 | €5.20 | €1.25 | 0.880% |
| Wmf AG ST | 2011-06-02 | €1.30 | - | - |
| Wmf AG VZO | 2011-06-02 | €1.30 | - | - |
| Mothercare plc | 2011-06-01 | €0.14 | €0.024 | 75.000% |
| Dorel Industries Inc. B | 2011-05-30 | €0.11 | €8.38 | 176.750% |
| Leifheit AG | 2011-05-27 | €1.50 | €0.10 | 0.570% |
| Dorel Industries Inc. B | 2011-05-27 | €0.11 | €8.38 | 176.750% |
| Chow Sang Sang Ltd | 2011-05-26 | €0.032 | €0.071 | 7.860% |
| Dierig Holding AG | 2011-05-26 | €0.15 | €0.20 | 2.010% |
| Gerry Weber International AG | 2011-05-25 | €0.55 | €0.25 | 544.660% |
| Goldlion Holdings Ltd | 2011-05-23 | €0.013 | €0.005 | 4.020% |
| Geox SpA | 2011-05-23 | €0.18 | €0.025 | 4.030% |
| Mattel Inc. | 2011-05-23 | €0.16 | €0.13 | 0.790% |
| Tod's SpA | 2011-05-23 | €2.00 | €0.60 | 1.390% |
| Perfectech International | 2011-05-20 | €0.002 | €0.001 | 0.850% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.390% |
| Christian Dior S.A. | 2011-05-20 | €1.23 | €13.00 | 1.800% |
| Luen Thai Holdings Ltd | 2011-05-20 | €0.002 | €0.002 | 30.770% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.860% |
| China Ting Group Holdings Ltd | 2011-05-19 | €0.004 | €0.002 | 6.670% |
| China Haidian Holdings Ltd | 2011-05-19 | €0.003 | €0.007 | 6.360% |