Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cablevision | 2011-05-12 | €0.10 | - | - |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 21.630% |
| Kingdom Holdings Ltd | 2011-05-12 | €0.004 | €0.012 | 8.980% |
| Parkson Retail Group | 2011-05-12 | €0.011 | €0.001 | 12.380% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.48 | 1.270% |
| Hugo Boss AG NA | 2011-05-11 | €2.03 | €1.00 | 1.980% |
| Rheinmetall AG | 2011-05-11 | €1.50 | €4.30 | 0.830% |
| BMW AG ADR | 2011-05-11 | €0.44 | €2.86 | 8.180% |
| Minth Group Ltd | 2011-05-11 | €0.024 | €0.076 | 4.820% |
| Goodbaby International | 2011-05-11 | €0.004 | €0.005 | 6.580% |
| Ocean Sky International Ltd. | 2011-05-11 | €0.008 | - | - |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.430% |
| Interface Inc. | 2011-05-11 | €0.014 | €0.037 | 0.260% |
| Renault S.A. | 2011-05-11 | €0.30 | €0.27 | 0.580% |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 9.470% |
| Shyft Group Inc. | 2011-05-10 | €0.034 | €0.14 | 1.340% |
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.670% |
| Metall Zug AG NA B | 2011-05-10 | €35.44 | €6.10 | - |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.790% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.31 | 0.350% |
| United Online | 2011-05-10 | €0.48 | - | - |
| Geely Automobile Holdings | 2011-05-09 | €0.002 | €0.025 | 2.220% |
| Li Ning Co.ltd | 2011-05-09 | €0.021 | €0.006 | 0.260% |
| Lithia Motors Inc. A | 2011-05-09 | €0.047 | €1.84 | 0.750% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.450% |
| Hongkong+shanghai Hotels | 2011-05-09 | €0.007 | €0.010 | 1.360% |
| Golden Eagle Retail Group Ltd | 2011-05-09 | €0.016 | €0.016 | 1.910% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 12.070% |
| Mr Bricolage | 2011-05-09 | €0.58 | €0.24 | 2.730% |
| AS Creation Tapeten AG | 2011-05-06 | €1.35 | €0.90 | 8.570% |