Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sattler + Partner AG | 2009-04-01 | €1.00 | - | - |
| Verbrec Ltd. | 2009-03-27 | €0.010 | €0.022 | 53.660% |
| Moshi Moshi Hotline | 2009-03-26 | €0.12 | €0.33 | 3.780% |
| Kurita Water Ind. | 2009-03-26 | €0.13 | €0.52 | 1.380% |
| Penta-Ocean Constr. | 2009-03-26 | €0.015 | €0.15 | 3.170% |
| Okumura Corp | 2009-03-26 | €0.34 | €0.75 | 3.270% |
| Takeei Corp. | 2009-03-26 | €0.019 | €0.24 | 1.950% |
| Morningstar Japan | 2009-03-26 | €0.014 | €0.13 | 3.490% |
| Kumagai Gumi | 2009-03-26 | €0.11 | €1.00 | 4.040% |
| SNC -Lavalin Group Inc. | 2009-03-18 | €0.091 | €0.054 | 0.150% |
| TheStreet.com | 2009-03-16 | €0.19 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2009-03-12 | €0.018 | €0.071 | 0.370% |
| Slater And Gordon Ltd | 2009-03-02 | €0.70 | €3.50 | 1100.630% |
| Saunders International Ltd | 2009-02-27 | €0.005 | €0.005 | 1.070% |
| Sino Splendid Holdings Ltd | 2009-02-20 | €0.13 | €0.056 | 386.210% |
| Tow Co. Ltd | 2008-12-29 | €0.032 | €0.12 | 5.090% |
| Sho-Bond Holdings Co Ltd | 2008-12-29 | €0.050 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2008-12-29 | €0.16 | €0.54 | 2.680% |
| TheStreet.com | 2008-12-11 | €0.19 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2008-12-10 | €0.019 | €0.071 | 0.370% |
| Amiad Water Systems | 2008-10-15 | €0.026 | €0.023 | 0.590% |
| Conet Technologie AG VZO | 2008-10-07 | €0.15 | - | - |
| Takeei Corp. | 2008-09-25 | €0.021 | €0.24 | 1.950% |
| Moshi Moshi Hotline | 2008-09-25 | €0.071 | €0.33 | 3.780% |
| Kurita Water Ind. | 2008-09-25 | €0.11 | €0.52 | 1.380% |
| Verbrec Ltd. | 2008-09-25 | €0.020 | €0.022 | 53.660% |
| Tokyu Construction Co Ltd | 2008-09-25 | €0.045 | €0.11 | 2.210% |
| Management Consulting Gr. | 2008-09-17 | €0.005 | €0.003 | 150.000% |
| TheStreet.com | 2008-09-11 | €0.18 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2008-09-11 | €0.020 | €0.071 | 0.370% |