Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valmont Industries Inc. | 2011-09-21 | €0.13 | €2.22 | 0.810% |
| Samson Holding Ltd | 2011-09-21 | €0.002 | €0.001 | 2.550% |
| Sincere Watch Hk | 2011-09-21 | €0.001 | €0.001 | 20.000% |
| E.Bon Holdings Ltd. | 2011-09-20 | €0.003 | €0.001 | 2.500% |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 57.140% |
| Billabong International Ltd. | 2011-09-19 | €0.49 | - | - |
| Cybergun S.A. | 2011-09-16 | €0.53 | - | - |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 20.390% |
| Perfectech International | 2011-09-15 | €0.001 | €0.001 | 0.850% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.32 | 10.780% |
| Li Ning Co.ltd | 2011-09-12 | €0.012 | €0.026 | 1.530% |
| Evergreen Internatl. Regs | 2011-09-12 | €0.004 | €0.002 | 11.110% |
| Goldlion Holdings Ltd | 2011-09-12 | €0.008 | €0.005 | 4.920% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| GWA Group Ltd. | 2011-09-12 | €0.070 | €0.061 | 3.760% |
| China Ting Group Holdings Ltd | 2011-09-09 | €0.002 | €0.002 | 6.670% |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 0.950% |
| NetDragon Websoft Holdings Ltd | 2011-09-07 | €0.010 | €1.40 | 107.530% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.53 | 3.510% |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 4.930% |
| Albany International A | 2011-09-06 | €0.091 | €0.95 | 1.140% |
| Stella International Holdings Ltd | 2011-09-05 | €0.027 | €0.072 | 4.800% |
| China Lilang Ltd | 2011-09-02 | €0.015 | €0.006 | 1.410% |
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 33.330% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 1.970% |
| Chow Sang Sang Ltd | 2011-09-01 | €0.010 | €0.071 | 9.360% |
| Billion Industrial Holdings Ltd | 2011-08-31 | €0.011 | €0.005 | 0.880% |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.028 | 5.100% |
| Pacific Brands Ltd. | 2011-08-29 | €0.023 | - | - |
| Mattel Inc. | 2011-08-29 | €0.16 | €0.13 | 0.720% |