Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Christian Dior S.A. | 2011-05-20 | €1.23 | €13.00 | 1.790% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.420% |
| Portico International Holdings Ltd | 2011-05-20 | €0.026 | - | - |
| Perfectech International | 2011-05-20 | €0.002 | €0.001 | 0.850% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.840% |
| China Yuchai International Ltd. | 2011-05-19 | €1.06 | €0.19 | 2.510% |
| Dongfeng Motor Group Co Ltd | 2011-05-19 | €0.020 | €0.012 | 3.560% |
| SEB S.A. | 2011-05-19 | €1.17 | €2.45 | 2.210% |
| Belle International Hldgs | 2011-05-19 | €0.017 | - | - |
| China Haidian Holdings Ltd | 2011-05-19 | €0.003 | €0.007 | 6.190% |
| China Ting Group Holdings Ltd | 2011-05-19 | €0.004 | €0.002 | 6.670% |
| Tao Heung Holdings Ltd | 2011-05-19 | €0.006 | €0.004 | 4.800% |
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.47 | 7.280% |
| MCH Group AG | 2011-05-18 | €3.01 | - | - |
| New Wave Group AB | 2011-05-18 | €0.056 | €0.29 | 3.330% |
| Harte-Hanks Inc. | 2011-05-18 | €0.57 | €0.78 | 11.910% |
| Carnival plc ADR | 2011-05-18 | €0.18 | €0.46 | 3.590% |
| Callaway Golf | 2011-05-18 | €0.007 | €0.018 | 0.120% |
| Inchcape plc | 2011-05-18 | €0.076 | €0.11 | 1.190% |
| Home Retail Group plc | 2011-05-18 | €0.12 | - | - |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.680% |
| Bellway plc | 2011-05-18 | €0.042 | €1.10 | 3.700% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 3.100% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Penske Automotive | 2011-05-18 | €0.050 | €1.55 | 1.080% |
| Speedway Motorsports | 2011-05-18 | €0.071 | €0.083 | 0.470% |
| Ad Pepper Media | 2011-05-18 | €0.050 | €0.050 | 2.400% |
| Carnival Paired Ctf | 2011-05-18 | €0.18 | €0.46 | 3.330% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.310% |
| Nrj Group | 2011-05-17 | €0.30 | €0.26 | 3.380% |