Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Giovanni Crespi | 2011-02-21 | €0.035 | - | - |
| Alno AG | 2011-02-16 | €0.013 | - | 0.000% |
| Rykadan Capital Ltd. | 2011-02-08 | €0.006 | €0.007 | 8.970% |
| Stoehr & Co AG iL | 2010-12-15 | €0.50 | - | - |
| Ocean Sky International Ltd. | 2010-12-14 | €0.010 | - | - |
| E.Bon Holdings Ltd. | 2010-12-13 | €0.001 | €0.001 | 2.500% |
| Smalto | 2010-11-18 | €0.10 | - | - |
| Sandmartin International | 2010-11-04 | €0.027 | €0.003 | 7.320% |
| Alno AG | 2010-10-20 | €0.35 | - | 0.000% |
| E.Bon Holdings Ltd. | 2010-10-12 | €0.002 | €0.001 | 2.500% |
| Cybergun S.A. | 2010-10-08 | €0.50 | - | - |
| China Hongxing Sports | 2010-09-30 | €0.001 | - | - |
| Teijin Ltd | 2010-09-28 | €0.090 | €0.092 | 1.110% |
| Sanwa Holdings Corp. | 2010-09-28 | €0.035 | €0.18 | 1.100% |
| Citizen Holdings Co. Ltd. | 2010-09-28 | €0.031 | €0.12 | 2.080% |
| Mizuno Corp. | 2010-09-28 | €0.22 | €0.52 | 1.200% |
| Square Enix Holdings Co. Ltd. | 2010-09-28 | €0.088 | €0.004 | 0.010% |
| Nippon Sheet Glass Co Ltd | 2010-09-28 | €0.27 | €0.17 | 6.230% |
| Sanrio Co. Ltd | 2010-09-28 | €0.044 | €0.061 | 0.390% |
| LIXIL Group Corp | 2010-09-28 | €0.18 | €0.56 | 5.240% |
| Rykadan Capital Ltd. | 2010-09-09 | €0.010 | €0.007 | 8.970% |
| E.Bon Holdings Ltd. | 2010-09-01 | €0.001 | €0.001 | 2.500% |
| Ober | 2010-07-20 | €0.83 | - | - |
| Stefanel SpA | 2010-07-05 | €7.02 | - | - |
| Fashion Bel Air | 2010-06-04 | €0.20 | - | - |
| E.Bon Holdings Ltd. | 2010-06-04 | €0.001 | €0.001 | 2.500% |
| Fuxing China Group Ltd | 2010-06-03 | €0.10 | €0.050 | 25.000% |
| Gerry Weber International AG | 2010-06-02 | €0.43 | €0.25 | 544.660% |
| Ocean Sky International Ltd. | 2010-05-13 | €0.010 | - | - |
| Sinopipe Holdings | 2010-05-12 | €0.011 | - | - |