Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingdom Holdings Ltd | 2011-05-12 | €0.004 | €0.012 | 8.470% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.93 | 1.620% |
| Overseas Union Enterprise | 2011-05-12 | €0.011 | €0.014 | 1.900% |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 118.970% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |
| Goodbaby International | 2011-05-11 | €0.004 | €0.005 | 7.460% |
| Minth Group Ltd | 2011-05-11 | €0.024 | €0.076 | 5.950% |
| Ocean Sky International Ltd. | 2011-05-11 | €0.008 | - | - |
| Hugo Boss AG NA | 2011-05-11 | €2.03 | €1.35 | 3.740% |
| BMW AG ADR | 2011-05-11 | €0.44 | €1.96 | 6.900% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.700% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.200% |
| Interface Inc. | 2011-05-11 | €0.014 | €0.037 | 0.230% |
| Rheinmetall AG | 2011-05-11 | €1.50 | €5.70 | 1.170% |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 10.260% |
| Renault S.A. | 2011-05-11 | €0.30 | €2.00 | 4.560% |
| Shyft Group Inc. | 2011-05-10 | €0.034 | €0.18 | 1.500% |
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.540% |
| United Online | 2011-05-10 | €0.48 | - | - |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.34 | 0.330% |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.650% |
| Metall Zug AG NA B | 2011-05-10 | €35.44 | €6.10 | - |
| Golden Eagle Retail Group Ltd | 2011-05-09 | €0.016 | €0.016 | 1.910% |
| Li Ning Co.ltd | 2011-05-09 | €0.021 | €0.026 | 1.500% |
| Hongkong+shanghai Hotels | 2011-05-09 | €0.007 | €0.010 | 1.530% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 3.030% |
| Lithia Motors Inc. A | 2011-05-09 | €0.047 | €1.87 | 0.790% |
| Geely Automobile Holdings | 2011-05-09 | €0.002 | €0.026 | 2.800% |
| Mr Bricolage | 2011-05-09 | €0.58 | €0.24 | 2.990% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 9.150% |