Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Geely Automobile Holdings Ltd. ADR | 2011-05-06 | €0.045 | €0.064 | 0.280% |
| Jardine Cycle & Carriage Ltd. | 2011-05-06 | €0.55 | €0.19 | 1.050% |
| Chigo Holding Ltd | 2011-05-06 | €0.001 | €0.001 | 11.110% |
| MTY Food Group Inc. | 2011-05-06 | €0.032 | €0.14 | 0.430% |
| Lsi Industries Inc. | 2011-05-06 | €0.034 | €0.18 | 1.390% |
| Daphne International Hldgs | 2011-05-05 | €0.005 | €0.003 | 15.790% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.630% |
| Soup Restaurant Group Ltd | 2011-05-05 | €0.002 | €0.001 | 3.330% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.060% |
| Husqvarna AB B | 2011-05-05 | €0.17 | €0.025 | 0.320% |
| Ahlers AG ST | 2011-05-05 | €0.55 | €0.15 | 1200.000% |
| Ahlers AG VZO | 2011-05-05 | €0.60 | - | - |
| Fuxing China Group Ltd | 2011-05-05 | €0.10 | €0.050 | 25.000% |
| Volkswagen AG VZO | 2011-05-04 | €2.26 | €9.27 | 8.000% |
| Audi AG | 2011-05-04 | €2.20 | €4.80 | 0.290% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.930% |
| Delticom AG | 2011-05-04 | €2.72 | €0.10 | 3.820% |
| Symphony Holdings | 2011-05-04 | €0.001 | €0.001 | 1.100% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 7.510% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 33.870% |
| Hengdeli Holdings Ltd | 2011-05-04 | €0.004 | €0.005 | 37.040% |
| China Dongxiang (Group) Co Ltd | 2011-05-04 | €0.010 | €0.002 | 3.860% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.044 | 1.510% |
| William Hill plc | 2011-05-04 | €0.065 | €0.031 | 0.950% |
| Persimmon plc | 2011-05-04 | €0.051 | €1.10 | 7.170% |
| Mediaset Espana | 2011-05-04 | €0.35 | €0.31 | 10.540% |
| Volkswagen AG ST | 2011-05-04 | €2.20 | €9.21 | 6.910% |
| Autoliv Inc. | 2011-05-03 | €0.29 | €0.62 | 0.550% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| Autoliv Inc. | 2011-05-03 | €0.29 | €0.055 | 0.050% |