Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 9.500% |
| Golden Eagle Retail Group Ltd | 2011-05-09 | €0.016 | €0.016 | 1.910% |
| Mr Bricolage | 2011-05-09 | €0.58 | €0.24 | 3.110% |
| Hengdeli Holdings Ltd | 2011-05-04 | €0.004 | €0.005 | 43.480% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.10 | 3.150% |
| Symphony Holdings | 2011-05-04 | €0.001 | €0.001 | 1.100% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.790% |
| Delticom AG | 2011-05-04 | €2.72 | €0.10 | 4.240% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.77 | 1.740% |
| Beter Bed Holding | 2011-05-02 | €0.83 | €0.15 | 2.560% |
| Atea ASA | 2011-04-29 | €0.26 | €0.30 | 2.580% |
| Dah Chong Hong Holdings | 2011-04-29 | €0.011 | €0.005 | - |
| Canadian Tire Corp. | 2011-04-27 | €0.20 | €3.49 | 3.500% |
| Petsmart Inc. | 2011-04-27 | €0.085 | - | - |
| Williams-Sonoma Inc. | 2011-04-26 | €0.12 | €3.55 | 2.750% |
| Lookers plc | 2011-04-20 | €0.014 | €0.017 | 1.180% |
| Valora Holding AG | 2011-04-19 | €8.90 | - | - |
| Lifestyle International Holdings Ltd. | 2011-04-18 | €0.017 | €0.035 | 5.790% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.14 | 1.960% |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.58 | 9.530% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 5.160% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.45 | 4.650% |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Harvey Norman Holdings | 2011-04-11 | €0.044 | €0.21 | 7.930% |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 9.090% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2011-04-06 | €0.14 | €0.15 | 136.360% |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.680% |