Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gildan Activewear Inc. | 2011-02-18 | €0.028 | €0.14 | 0.380% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.840% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.93 | 1.620% |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.170% |
| Callaway Golf | 2011-02-16 | €0.007 | €0.018 | 0.130% |
| Future plc | 2011-02-16 | €0.11 | €0.040 | 0.320% |
| Alno AG | 2011-02-16 | €0.013 | - | 0.000% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.260% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.20 | 2.320% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.180% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 2.910% |
| Columbia Sportsware | 2011-02-15 | €0.074 | €0.28 | 0.400% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.950% |
| Jb Hi-Fi Ltd | 2011-02-11 | €0.36 | €0.61 | 1.530% |
| United Online | 2011-02-10 | €0.51 | - | - |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 118.970% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.59 | 2.200% |
| Rykadan Capital Ltd. | 2011-02-08 | €0.006 | €0.007 | 8.970% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.34 | 0.330% |
| Tabcorp Holdings Ltd | 2011-02-08 | €0.18 | €0.008 | 1.990% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.06 | 0.650% |
| MTY Food Group Inc. | 2011-02-07 | €0.033 | €0.14 | 0.440% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.07 | 3.030% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €26.99 | 1.290% |
| Lsi Industries Inc. | 2011-02-04 | €0.036 | €0.19 | 1.310% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 27.600% |
| Tui Travel plc | 2011-02-02 | €0.091 | - | - |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 3.860% |
| Beneteau S.A. Inh. | 2011-02-01 | €0.12 | €0.73 | 7.940% |
| Autoliv Inc. | 2011-02-01 | €0.29 | €0.055 | 0.050% |