Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.130% |
| Luen Thai Holdings Ltd | 2011-05-20 | €0.002 | €0.002 | 28.570% |
| Perfectech International | 2011-05-20 | €0.002 | €0.001 | 0.850% |
| Keck Seng Investments | 2011-05-20 | €0.016 | €0.009 | 3.640% |
| 1000mercis S.A. | 2011-05-20 | €0.30 | - | 0.000% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.35 | 3.690% |
| SEB S.A. | 2011-05-19 | €1.17 | €2.62 | 2.770% |
| Belle International Hldgs | 2011-05-19 | €0.017 | - | - |
| Dongfeng Motor Group Co Ltd | 2011-05-19 | €0.020 | €0.012 | 4.600% |
| China Haidian Holdings Ltd | 2011-05-19 | €0.003 | €0.007 | 6.420% |
| China Ting Group Holdings Ltd | 2011-05-19 | €0.004 | €0.002 | 6.670% |
| China Yuchai International Ltd. | 2011-05-19 | €1.06 | €0.19 | 2.210% |
| Tao Heung Holdings Ltd | 2011-05-19 | €0.006 | €0.004 | 5.300% |
| Bellway plc | 2011-05-18 | €0.042 | €0.19 | 0.580% |
| MCH Group AG | 2011-05-18 | €3.01 | - | - |
| Callaway Golf | 2011-05-18 | €0.007 | €0.018 | 0.130% |
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.46 | 7.040% |
| Carnival plc ADR | 2011-05-18 | €0.18 | €0.46 | 3.170% |
| Speedway Motorsports | 2011-05-18 | €0.071 | €0.083 | 0.470% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 2.960% |
| Harte-Hanks Inc. | 2011-05-18 | €0.57 | €0.78 | 10.470% |
| Home Retail Group plc | 2011-05-18 | €0.12 | - | - |
| New Wave Group AB | 2011-05-18 | €0.056 | €0.29 | 3.060% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.20 | 2.320% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.270% |
| Carnival Paired Ctf | 2011-05-18 | €0.18 | €0.46 | 2.910% |
| Ad Pepper Media | 2011-05-18 | €0.050 | €0.050 | 2.560% |
| Inchcape plc | 2011-05-18 | €0.076 | €0.28 | 2.880% |
| Penske Automotive | 2011-05-18 | €0.050 | €1.69 | 1.140% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.180% |