Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ethan Allen Interiors | 2011-10-05 | €0.052 | €1.72 | 7.770% |
| Century City International | 2011-10-04 | €0.001 | €0.001 | 5.880% |
| Regal Hotels International | 2011-10-04 | €0.003 | €0.007 | 2.240% |
| Simpson Manufacturing Co. | 2011-10-04 | €0.092 | €1.01 | 0.570% |
| Ldlc.com | 2011-10-04 | €0.25 | €0.80 | 5.500% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | €0.29 | - |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.22 | 0.260% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 3.050% |
| Keck Seng Investments | 2011-09-30 | €0.002 | €0.009 | 3.640% |
| Luen Thai Holdings Ltd | 2011-09-30 | €0.002 | €0.002 | 28.570% |
| Simo International | 2011-09-30 | €0.10 | - | - |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.45 | 4.290% |
| China Haidian Holdings Ltd | 2011-09-29 | €0.001 | €0.007 | 6.420% |
| Great Eagle Holdings Ltd | 2011-09-29 | €0.020 | €0.10 | 8.250% |
| Promotora de Informaciones S.A. | 2011-09-29 | €0.45 | €0.45 | 130.430% |
| Jarden Corp. | 2011-09-29 | €0.028 | - | - |
| Choice Hotels Internatl. | 2011-09-29 | €0.14 | €0.27 | 0.230% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.730% |
| Fuji Media Holdings Inc | 2011-09-28 | €0.078 | €0.30 | 2.820% |
| Fletcher Building | 2011-09-28 | €0.12 | €0.089 | 5.110% |
| H2O Retailing Corp | 2011-09-28 | €0.12 | €0.018 | 0.120% |
| Teijin Ltd | 2011-09-28 | €0.095 | €0.092 | 1.110% |
| Daihatsu Motor | 2011-09-28 | €0.097 | - | - |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.570% |
| Capcom Co. Ltd | 2011-09-28 | €0.037 | €0.23 | 1.310% |
| Autobacs Seven Ltd | 2011-09-28 | €0.23 | €0.18 | 1.950% |
| F.C.C. Co Ltd | 2011-09-28 | €0.16 | €0.37 | 2.810% |
| Square Enix Holdings Co. Ltd. | 2011-09-28 | €0.097 | €0.004 | 0.010% |
| Avex Group Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 1.750% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |