Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gerry Weber International AG | 2011-05-25 | €0.55 | €0.25 | 544.660% |
| Courtois | 2011-05-25 | €4.20 | - | - |
| Fonciere Inea | 2011-05-25 | €0.64 | - | 0.000% |
| Lesnouveauxconstructeurs | 2011-05-25 | €0.50 | €4.00 | 8.420% |
| Neocom Multimedia | 2011-05-25 | €0.30 | - | - |
| Herige S.A. | 2011-05-25 | €1.30 | €1.90 | 5.790% |
| Aegean Marine P.n. | 2011-05-25 | €0.007 | - | - |
| NSI N.V. | 2011-05-25 | €2.40 | €1.89 | 9.640% |
| Fred Olsen Energy | 2011-05-25 | €1.27 | - | - |
| New Zealand Exchange Ltd | 2011-05-25 | €0.008 | - | - |
| Trustpower Ltd O.N. | 2011-05-25 | €0.13 | - | - |
| Abercrombie + Fitch A | 2011-05-25 | €0.13 | €0.18 | 0.110% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.510% |
| Blackbaud Inc. | 2011-05-25 | €0.086 | €0.11 | 0.150% |
| Comfort Systems USA | 2011-05-25 | €0.036 | €0.94 | 0.330% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.46 | 5.170% |
| Dun & Bradstreet Corp. | 2011-05-25 | €0.26 | €0.18 | - |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.260% |
| Finish Line Inc. A | 2011-05-25 | €0.036 | - | - |
| Great Plains Energy Inc | 2011-05-25 | €0.15 | - | - |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-05-25 | €0.89 | €1.98 | 1.320% |
| Infosys Ltd. ADR | 2011-05-25 | €0.040 | €0.51 | 3.070% |
| Interactive Brokers Group Inc. | 2011-05-25 | €0.071 | €0.51 | 0.440% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.400% |
| Nu Skin Enterprises A | 2011-05-25 | €0.096 | €0.83 | 6.690% |
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 4.400% |
| Primerica Inc. | 2011-05-25 | €0.021 | €2.58 | 1.250% |
| QEP Resources Inc. | 2011-05-25 | €0.014 | €0.018 | 0.530% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.98 | 1.560% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.52 | 5.120% |