Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.16 | 4.430% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.770% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| Right On Co Ltd | 2011-08-17 | €0.045 | €0.085 | 3.860% |
| The Stanley Gibbons Group Ltd. | 2011-08-17 | €0.028 | €0.025 | 161.290% |
| Mitra Adiperkasa | 2011-07-06 | €0.002 | €0.001 | 0.650% |
| Viapresse | 2011-07-05 | €0.40 | - | - |
| Ramayana Lestari Sentosa Tbk PT | 2011-06-20 | €0.002 | €0.003 | 10.710% |
| Laura Ashley Holdings | 2011-06-15 | €0.011 | €0.006 | 200.000% |
| Ace Hardware Indonesia Tbk PT | 2011-06-06 | €0.000 | €31.06 | 73952.380% |
| Praktiker AG | 2011-05-30 | €0.10 | - | - |
| Big 5 Sporting Goods | 2011-05-27 | €0.053 | €0.16 | 4.430% |
| Fred's Inc. A | 2011-05-27 | €0.036 | €0.050 | 1666.670% |
| United Labels | 2011-05-25 | €0.15 | €0.15 | 6.100% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |
| Mr Bricolage | 2011-05-09 | €0.58 | €0.24 | 2.710% |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |
| Isetan Mitsukoshi Holdings Ltd | 2011-03-29 | €0.087 | €0.051 | 0.350% |
| Autobacs Seven Ltd | 2011-03-29 | €0.19 | €0.18 | 2.060% |
| H2O Retailing Corp | 2011-03-29 | €0.11 | €0.018 | 0.180% |
| Marui Group Co. Ltd. | 2011-03-29 | €0.061 | €0.005 | 0.030% |
| Yamada Denki Co. | 2011-03-29 | €0.032 | €0.11 | 4.330% |
| French Connection | 2011-03-23 | €0.011 | €0.012 | 3.700% |
| Fred's Inc. A | 2011-03-08 | €0.036 | €0.050 | 1666.670% |
| Multipolar | 2011-03-08 | €0.001 | €0.001 | 200.000% |
| Big 5 Sporting Goods | 2011-03-04 | €0.054 | €0.16 | 4.430% |
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.10 | 0.770% |
| Fred's Inc. A | 2010-11-29 | €0.030 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2010-11-29 | €0.038 | €0.16 | 4.430% |