Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2010-03-04 | €0.037 | €0.16 | 4.430% |
| Fred's Inc. A | 2010-03-03 | €0.029 | €0.050 | 1666.670% |
| Best Denki | 2010-02-24 | €0.12 | - | - |
| Takashimaya Co Ltd | 2010-02-24 | €0.080 | €0.10 | 0.770% |
| J.Front Retailing Co. Ltd. | 2010-02-24 | €0.096 | €0.14 | 1.970% |
| Right On Co Ltd | 2010-02-17 | €0.082 | €0.085 | 3.860% |
| Big 5 Sporting Goods | 2009-11-27 | €0.033 | €0.16 | 4.430% |
| Fred's Inc. A | 2009-11-27 | €0.020 | €0.050 | 1666.670% |
| Radioshack Corp. | 2009-11-24 | €0.17 | - | - |
| Laura Ashley Holdings | 2009-10-14 | €0.003 | €0.006 | 200.000% |
| Avenir Telecom S.A. | 2009-10-06 | €422.40 | €4.32 | 3934.430% |
| H2O Retailing Corp | 2009-09-25 | €0.092 | €0.018 | 0.180% |
| Autobacs Seven Ltd | 2009-09-25 | €0.12 | €0.18 | 2.060% |
| Moab Minerals Ltd. | 2009-09-21 | €0.003 | - | 0.000% |
| Fred's Inc. A | 2009-08-28 | €0.021 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2009-08-28 | €0.035 | €0.16 | 4.430% |
| Takashimaya Co Ltd | 2009-08-26 | €0.074 | €0.10 | 0.770% |
| The Stanley Gibbons Group Ltd. | 2009-08-19 | €0.023 | €0.025 | 161.290% |
| Ramayana Lestari Sentosa Tbk PT | 2009-06-22 | €0.002 | €0.003 | 10.710% |
| Synaxon AG | 2009-06-18 | €0.20 | - | - |
| Fred's Inc. A | 2009-05-28 | €0.014 | €0.050 | 1666.670% |
| Praktiker AG | 2009-05-28 | €0.10 | - | - |
| Big 5 Sporting Goods | 2009-05-28 | €0.036 | €0.16 | 4.430% |
| United Labels | 2009-05-18 | €0.20 | €0.15 | 6.100% |
| Ace Hardware Indonesia Tbk PT | 2009-05-07 | €0.000 | €31.06 | 73952.380% |
| Laura Ashley Holdings | 2009-05-06 | €0.008 | €0.006 | 200.000% |
| The Stanley Gibbons Group Ltd. | 2009-04-01 | €0.030 | €0.025 | 161.290% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.350% |
| Autobacs Seven Ltd | 2009-03-26 | €0.13 | €0.18 | 2.060% |
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.330% |