Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euromicron AG NA | 2011-06-10 | €1.10 | €0.30 | 30000.000% |
| Hti High Tech Industries AG | 2011-06-09 | €0.068 | - | - |
| SHF Communication Technologies AG | 2011-06-09 | €0.35 | - | - |
| Natural Cool Hldgs Ltd | 2011-06-03 | €0.011 | €0.013 | 66.670% |
| Autev AG | 2011-05-30 | €0.36 | - | - |
| AG Growth International Inc. | 2011-05-27 | €0.14 | €0.41 | 1.180% |
| Toyo Tanso Co. Ltd | 2011-05-27 | €0.19 | €0.58 | 1.490% |
| OSG Corp. | 2011-05-27 | €0.035 | €0.36 | 3.270% |
| Irkut Nauchno ADR | 2011-05-10 | €0.28 | - | - |
| Shen Huan Cable Techn. Co. | 2011-05-03 | €0.005 | - | - |
| Stx Osv Holdings Ltd | 2011-05-03 | €0.016 | - | - |
| AG Growth International Inc. | 2011-04-27 | €0.14 | €0.41 | 1.180% |
| Sumitomo Heavy | 2011-03-29 | €0.26 | €0.77 | 3.220% |
| Nikkiso Co Ltd | 2011-03-29 | €0.052 | €0.083 | 1.250% |
| Nisshinbo Holdings Inc | 2011-03-29 | €0.065 | €0.23 | 3.610% |
| NGK Insulators Ltd. | 2011-03-29 | €0.087 | €0.38 | 3.200% |
| Japan Steel Works Ltd. | 2011-03-29 | €0.26 | €0.36 | 1.430% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2011-03-29 | €0.35 | €0.018 | 0.220% |
| Hitachi Construction Machinery Co. Ltd. | 2011-03-29 | €0.087 | €0.42 | 1.770% |
| Hitachi Zosen Corp | 2011-03-29 | €0.085 | €0.11 | 1.830% |
| Hirose Electric Corp Ltd. | 2011-03-29 | €0.65 | €2.87 | 2.810% |
| Enplas Corp. | 2011-03-29 | €0.065 | €0.24 | 0.970% |
| NTN Corp. | 2011-03-29 | €0.044 | €0.031 | 1.770% |
| Oizumi Corp. | 2011-03-29 | €0.026 | €0.069 | 2.330% |
| Okuma Corp. | 2011-03-29 | €0.085 | €0.66 | 1.600% |
| Noritake Co Ltd | 2011-03-29 | €0.22 | €0.73 | 3.220% |
| Fujitec Co Ltd | 2011-03-29 | €0.043 | €0.47 | 1.800% |
| Shimadzu Corp. | 2011-03-29 | €0.035 | €0.21 | 0.570% |
| JTEKT Corporation | 2011-03-29 | €0.061 | €0.076 | 1.170% |
| GS Yuasa Corp | 2011-03-29 | €0.31 | €0.28 | 1.420% |