Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2011-04-12 | €0.10 | €3.45 | 3.800% |
| Harvey Norman Holdings | 2011-04-11 | €0.044 | €0.21 | 7.700% |
| Daimler AG ADR | 2011-04-11 | €1.80 | - | - |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 11.420% |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 44.780% |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 9.300% |
| Nokian Renkaat Oyj | 2011-04-08 | €0.65 | €0.55 | 6.300% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 8.540% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Sanoma Oyj | 2011-04-06 | €1.10 | €0.26 | 3.900% |
| Pearson plc | 2011-04-06 | €0.29 | €0.32 | 2.550% |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |
| Thor Industries Inc. | 2011-04-06 | €0.070 | €1.77 | 1.830% |
| Old Copper Co. Inc. | 2011-04-06 | €0.14 | €0.15 | 136.360% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.07 | 1.500% |
| Ethan Allen Interiors | 2011-04-06 | €0.035 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.50 | 1.750% |
| Gentex Corp. | 2011-04-05 | €0.043 | €0.44 | 1.570% |
| Simpson Manufacturing Co. | 2011-04-05 | €0.088 | €1.01 | 0.610% |
| Jumbo Interactive Ltd | 2011-04-05 | €0.004 | €0.21 | 2.460% |
| MME Moviement AG | 2011-04-04 | €0.43 | - | - |
| Byggmax Group | 2011-04-04 | €0.17 | €0.043 | 1.160% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.12 | 3.080% |
| Comcast Corp. A Special | 2011-04-04 | €0.079 | €0.29 | - |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.680% |
| Rent-a-Center | 2011-04-04 | €0.042 | €1.35 | 4.500% |
| Talentum B | 2011-04-04 | €0.020 | - | - |