Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.380% |
| Tabcorp Holdings Ltd | 2011-02-08 | €0.18 | €0.008 | 1.840% |
| Rykadan Capital Ltd. | 2011-02-08 | €0.006 | €0.007 | 8.970% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.06 | 0.770% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.350% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.990% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €26.99 | 1.180% |
| MTY Food Group Inc. | 2011-02-07 | €0.033 | €0.14 | 0.430% |
| Lsi Industries Inc. | 2011-02-04 | €0.036 | €0.19 | 1.380% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.110% |
| Tui Travel plc | 2011-02-02 | €0.091 | - | - |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 32.500% |
| KB Home | 2011-02-01 | €0.046 | €0.69 | 1.110% |
| Autoliv Inc. | 2011-02-01 | €0.29 | €0.62 | 0.550% |
| Autoliv Inc. | 2011-02-01 | €0.29 | €0.055 | 0.050% |
| Beneteau S.A. Inh. | 2011-02-01 | €0.12 | €0.42 | 3.400% |
| Polaris Industries Inc. | 2011-01-28 | €0.16 | €2.41 | 3.080% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.60 | 4.550% |
| Sekisui House Ltd | 2011-01-27 | €0.094 | €0.75 | 3.340% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Graham Holdings Company | 2011-01-27 | €1.73 | €6.23 | 0.920% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 2.250% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.51 | 3.890% |
| Johnson Controls International plc | 2011-01-26 | €0.19 | €1.48 | 2.550% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.590% |
| Petsmart Inc. | 2011-01-26 | €0.092 | - | - |
| Culturecom Holdings | 2011-01-26 | €0.005 | - | 0.000% |
| Williams-Sonoma Inc. | 2011-01-25 | €0.11 | €3.55 | 1.250% |
| Mexichem SAB de CV | 2011-01-25 | €0.004 | €0.001 | 0.060% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 4.240% |