Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Billabong International Ltd. | 2011-09-19 | €0.49 | - | - |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 19.460% |
| Cybergun S.A. | 2011-09-16 | €0.53 | - | - |
| Perfectech International | 2011-09-15 | €0.001 | €0.001 | 0.850% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.70 | 13.100% |
| Li Ning Co.ltd | 2011-09-12 | €0.012 | €0.006 | 0.240% |
| Evergreen Internatl. Regs | 2011-09-12 | €0.004 | €0.002 | 11.110% |
| Goldlion Holdings Ltd | 2011-09-12 | €0.008 | €0.004 | 3.930% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| GWA Group Ltd. | 2011-09-12 | €0.070 | €0.061 | 3.760% |
| China Ting Group Holdings Ltd | 2011-09-09 | €0.002 | €0.002 | 6.670% |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.003 | 13.950% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.73 | 6.190% |
| NetDragon Websoft Holdings Ltd | 2011-09-07 | €0.010 | €0.40 | 29.540% |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 4.250% |
| Albany International A | 2011-09-06 | €0.091 | €0.94 | 1.240% |
| Stella International Holdings Ltd | 2011-09-05 | €0.027 | €0.050 | 3.010% |
| China Lilang Ltd | 2011-09-02 | €0.015 | €0.006 | 1.330% |
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 25.000% |
| Chow Sang Sang Ltd | 2011-09-01 | €0.010 | €0.042 | 4.190% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.31 | 1.530% |
| Billion Industrial Holdings Ltd | 2011-08-31 | €0.011 | €0.005 | 0.880% |
| Kap-beteiligungs-Ag | 2011-08-29 | €3.00 | €1.50 | 14.850% |
| Mattel Inc. | 2011-08-29 | €0.16 | €0.13 | 0.750% |
| Pacific Brands Ltd. | 2011-08-29 | €0.023 | - | - |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.027 | 4.620% |
| Lsi Industries Inc. | 2011-08-26 | €0.035 | €0.19 | 1.380% |
| Xinyi Glass Holdings Ltd | 2011-08-25 | €0.010 | €0.034 | 3.270% |
| Whirlpool Corp. | 2011-08-24 | €0.35 | €6.47 | 7.290% |
| Vestate Group Holdings Ltd. | 2011-08-23 | €0.002 | €0.002 | 4.600% |