Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.190% |
| Big 5 Sporting Goods | 2009-03-04 | €0.040 | €0.16 | 5.180% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.790% |
| Best Denki | 2009-02-24 | €0.13 | - | - |
| Right On Co Ltd | 2009-02-17 | €0.21 | €0.085 | 3.700% |
| Fred's Inc. A | 2008-11-28 | €0.015 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2008-11-25 | €0.071 | €0.16 | 5.180% |
| Radioshack Corp. | 2008-11-25 | €0.20 | - | - |
| Avenir Telecom S.A. | 2008-10-20 | €422.40 | €4.32 | 3970.590% |
| Laura Ashley Holdings | 2008-10-15 | €0.006 | €0.006 | 200.000% |
| H2O Retailing Corp | 2008-09-25 | €0.080 | €0.018 | 0.180% |
| Autobacs Seven Ltd | 2008-09-25 | €0.11 | €0.18 | 1.990% |
| Fred's Inc. A | 2008-09-02 | €0.014 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2008-08-27 | €0.061 | €0.16 | 5.180% |
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.790% |
| The Stanley Gibbons Group Ltd. | 2008-08-20 | €0.025 | €0.025 | 161.290% |
| Right On Co Ltd | 2008-08-15 | €0.15 | €0.085 | 3.700% |
| Mitra Adiperkasa | 2008-07-22 | €0.001 | €0.001 | 0.630% |
| Ramayana Lestari Sentosa Tbk PT | 2008-06-23 | €0.002 | €0.003 | 10.710% |
| Synaxon AG | 2008-06-13 | €0.40 | - | - |
| Praktiker AG | 2008-06-02 | €0.45 | - | - |
| Fred's Inc. A | 2008-05-29 | €0.013 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2008-05-28 | €0.057 | €0.16 | 5.180% |
| United Labels | 2008-05-21 | €0.20 | €0.15 | 6.640% |
| Laura Ashley Holdings | 2008-05-07 | €0.013 | €0.006 | 200.000% |
| Synaxon AG | 2007-08-15 | €0.40 | - | - |
| Beate Uhse AG | 2007-06-26 | €0.10 | €0.10 | 2500.000% |
| Praktiker AG | 2007-06-12 | €0.45 | - | - |
| United Labels | 2007-05-23 | €0.20 | €0.15 | 6.640% |