Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AG Growth International Inc. | 2011-08-29 | €0.14 | €0.41 | 1.190% |
| AG Growth International Inc. | 2011-07-27 | €0.14 | €0.41 | 1.190% |
| Nucletron Electronic | 2011-07-18 | €0.20 | €0.30 | 3.660% |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.080% |
| Lewag Holding AG | 2011-06-30 | €0.15 | €0.20 | 1.590% |
| Horiba Ltd | 2011-06-28 | €0.079 | €1.62 | 2.340% |
| Suzuki Co. Ltd. | 2011-06-28 | €0.19 | - | - |
| Mabuchi Motor Ltd | 2011-06-28 | €0.44 | €0.66 | 4.720% |
| AG Growth International Inc. | 2011-06-28 | €0.14 | €0.41 | 1.190% |
| Euromicron AG NA | 2011-06-10 | €1.10 | €0.30 | 30000.000% |
| SHF Communication Technologies AG | 2011-06-09 | €0.35 | - | - |
| Hti High Tech Industries AG | 2011-06-09 | €0.068 | - | - |
| Natural Cool Hldgs Ltd | 2011-06-03 | €0.011 | €0.013 | 55.320% |
| Autev AG | 2011-05-30 | €0.36 | - | - |
| AG Growth International Inc. | 2011-05-27 | €0.14 | €0.41 | 1.190% |
| Toyo Tanso Co. Ltd | 2011-05-27 | €0.19 | €0.58 | 1.480% |
| OSG Corp. | 2011-05-27 | €0.035 | €0.36 | 3.240% |
| 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 | 1.190% |
| Okuma Corp. | 2011-03-29 | €0.085 | €0.66 | 1.600% |
| Hirose Electric Corp Ltd. | 2011-03-29 | €0.65 | €2.87 | 2.840% |
| Hitachi Zosen Corp | 2011-03-29 | €0.085 | €0.11 | 1.830% |
| Hitachi Construction Machinery Co. Ltd. | 2011-03-29 | €0.087 | €0.42 | 1.720% |
| Noritake Co Ltd | 2011-03-29 | €0.22 | €0.73 | 3.220% |
| Japan Steel Works Ltd. | 2011-03-29 | €0.26 | €0.36 | 1.430% |
| NGK Insulators Ltd. | 2011-03-29 | €0.087 | €0.38 | 2.980% |
| Nisshinbo Holdings Inc | 2011-03-29 | €0.065 | €0.22 | 3.460% |
| Nikkiso Co Ltd | 2011-03-29 | €0.052 | €0.083 | 1.250% |