Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inchcape plc | 2011-05-18 | €0.076 | €0.13 | 1.430% |
| Home Retail Group plc | 2011-05-18 | €0.12 | - | - |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.910% |
| Ludwig Beck A.rathauseck | 2011-05-13 | €0.35 | €0.15 | 0.800% |
| Emperor Watch&jewellery | 2011-05-13 | €0.001 | €0.001 | 5.000% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.96 | 1.470% |
| Parkson Retail Group | 2011-05-12 | €0.011 | €0.003 | 26.320% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.060% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.34 | 0.330% |
| United Online | 2011-05-10 | €0.48 | - | - |
| Lithia Motors Inc. A | 2011-05-09 | €0.047 | €1.90 | 0.680% |
| Golden Eagle Retail Group Ltd | 2011-05-09 | €0.016 | €0.016 | 1.910% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 8.180% |
| Mr Bricolage | 2011-05-09 | €0.58 | €0.24 | 3.130% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.065 | 0.630% |
| Symphony Holdings | 2011-05-04 | €0.001 | €0.001 | 1.100% |
| Delticom AG | 2011-05-04 | €2.72 | €0.10 | 3.880% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.10 | 2.650% |
| Hengdeli Holdings Ltd | 2011-05-04 | €0.004 | €0.005 | 45.450% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.77 | 1.470% |
| Beter Bed Holding | 2011-05-02 | €0.83 | €0.15 | 2.560% |
| Atea ASA | 2011-04-29 | €0.26 | €0.30 | 2.680% |
| Dah Chong Hong Holdings | 2011-04-29 | €0.011 | €0.005 | - |
| Petsmart Inc. | 2011-04-27 | €0.085 | - | - |
| Canadian Tire Corp. | 2011-04-27 | €0.20 | €3.49 | 3.220% |
| Williams-Sonoma Inc. | 2011-04-26 | €0.12 | €3.55 | 2.590% |
| 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% |