Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 25.000% |
| Rykadan Capital Ltd. | 2011-08-23 | €0.008 | €0.007 | 8.970% |
| Nergeco | 2011-07-25 | €0.18 | - | - |
| J.f.behrens AG | 2011-07-08 | €0.18 | €0.050 | 10000.000% |
| Ober | 2011-07-04 | €0.83 | - | - |
| Fashion Bel Air | 2011-06-23 | €0.20 | - | - |
| Mothercare plc | 2011-06-01 | €0.14 | €0.024 | 66.670% |
| Gerry Weber International AG | 2011-05-25 | €0.55 | €0.25 | 544.660% |
| Ocean Sky International Ltd. | 2011-05-11 | €0.008 | - | - |
| AS Creation Tapeten AG | 2011-05-06 | €1.35 | €0.90 | 8.650% |
| Ahlers AG VZO | 2011-05-05 | €0.60 | - | - |
| Fuxing China Group Ltd | 2011-05-05 | €0.10 | €0.050 | 25.000% |
| Ahlers AG ST | 2011-05-05 | €0.55 | €0.15 | 1200.000% |
| Logistea AB | 2011-04-15 | €4.97 | €0.10 | 9.160% |
| Toyobo Co. | 2011-03-29 | €0.30 | €0.25 | 3.800% |
| Square Enix Holdings Co. Ltd. | 2011-03-29 | €0.17 | €0.004 | 0.010% |
| Teijin Ltd | 2011-03-29 | €0.085 | €0.092 | 1.110% |
| Takano Co. Ltd | 2011-03-29 | €0.043 | €0.062 | 1.150% |
| Gunze Ltd | 2011-03-29 | €0.65 | €0.92 | 2.910% |
| LIXIL Group Corp | 2011-03-29 | €0.17 | €0.56 | 5.240% |
| Nitto Boseki Co. Ltd. | 2011-03-29 | €0.18 | €0.28 | 0.720% |
| Nippon Sheet Glass Co Ltd | 2011-03-29 | €0.26 | €0.17 | 6.230% |
| Nihon Trim Co Ltd | 2011-03-29 | €0.22 | €0.52 | 2.550% |
| Mizuno Corp. | 2011-03-29 | €0.22 | €0.52 | 1.200% |
| Wacoal Holdings Corp | 2011-03-29 | €0.35 | €0.62 | 3.120% |
| Asics Corp. | 2011-03-29 | €0.087 | €0.22 | 0.450% |
| Citizen Holdings Co. Ltd. | 2011-03-29 | €0.030 | €0.12 | 2.080% |
| Sanwa Holdings Corp. | 2011-03-29 | €0.035 | €0.18 | 1.100% |
| Sanrio Co. Ltd | 2011-03-29 | €0.13 | €0.061 | 0.390% |
| Onward Holdings Co. Ltd. | 2011-02-24 | €0.21 | €0.093 | 4.320% |