Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wolford AG | 2011-09-22 | €0.40 | €0.20 | 7.350% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 10.120% |
| Parkson Retail Group | 2011-09-22 | €0.008 | €0.001 | 16.250% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.530% |
| American Eagle Outfitters | 2011-09-22 | €0.081 | €0.23 | 1.230% |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Premier Farnell | 2011-09-21 | €0.051 | - | - |
| 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% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.93 | 1.660% |
| Staples Inc. | 2011-09-21 | €0.073 | - | - |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.940% |
| International Game Technology (igt) | 2011-09-20 | €0.043 | €0.73 | - |
| E.Bon Holdings Ltd. | 2011-09-20 | €0.003 | €0.001 | 2.500% |
| Billabong International Ltd. | 2011-09-19 | €0.49 | - | - |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 5.300% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 18.400% |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 57.140% |
| Webjet Ltd | 2011-09-19 | €0.045 | €0.049 | 0.950% |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 20.390% |
| Bains Mer Monaco | 2011-09-16 | €0.010 | €1.20 | 1.150% |
| Cybergun S.A. | 2011-09-16 | €0.53 | - | - |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Giordano International | 2011-09-15 | €0.014 | €0.036 | 20.400% |
| Perfectech International | 2011-09-15 | €0.001 | €0.001 | 0.850% |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| Betfair Group | 2011-09-14 | €0.079 | - | - |
| Aimia Inc | 2011-09-14 | €0.11 | €0.18 | 10.170% |
| Sonic Automotive A | 2011-09-13 | €0.018 | €1.10 | 2.100% |