Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Mattel Inc. | 2011-02-22 | €0.17 | €0.13 | 0.750% |
| Gildan Activewear Inc. | 2011-02-18 | €0.028 | €0.14 | 0.420% |
| Gildan Activewear Inc. | 2011-02-18 | €0.028 | €0.14 | 0.420% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.920% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.510% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.510% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.10 | 2.310% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.680% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.680% |
| Columbia Sportsware | 2011-02-15 | €0.074 | €0.27 | 0.370% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.680% |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 21.630% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.430% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.430% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.430% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.350% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.06 | 0.790% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.450% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €13.92 | 0.620% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.450% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.450% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €13.92 | 0.620% |
| Lsi Industries Inc. | 2011-02-04 | €0.036 | €0.18 | 1.390% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 33.870% |