Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Li Ning Co.ltd | 2011-05-09 | €0.021 | €0.052 | 3.200% |
| Geely Automobile Holdings | 2011-05-09 | €0.002 | €0.026 | 2.560% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 10.020% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.10 | 2.490% |
| Chigo Holding Ltd | 2011-05-06 | €0.001 | €0.001 | 11.110% |
| MTY Food Group Inc. | 2011-05-06 | €0.032 | €0.13 | 0.470% |
| Jardine Cycle & Carriage Ltd. | 2011-05-06 | €0.55 | €0.19 | 1.020% |
| Lsi Industries Inc. | 2011-05-06 | €0.034 | €0.18 | 1.340% |
| Geely Automobile Holdings Ltd. ADR | 2011-05-06 | €0.045 | €0.002 | 0.010% |
| AS Creation Tapeten AG | 2011-05-06 | €1.35 | €0.90 | 12.000% |
| Ahlers AG VZO | 2011-05-05 | €0.60 | - | - |
| Fuxing China Group Ltd | 2011-05-05 | €0.10 | €0.050 | 17.860% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.160% |
| Ahlers AG ST | 2011-05-05 | €0.55 | €0.15 | 2000.000% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.480% |
| Husqvarna AB B | 2011-05-05 | €0.17 | €0.025 | 0.420% |
| Daphne International Hldgs | 2011-05-05 | €0.005 | €0.000 | 0.830% |
| Soup Restaurant Group Ltd | 2011-05-05 | €0.002 | €0.001 | 2.120% |
| Delticom AG | 2011-05-04 | €2.72 | €0.10 | 4.310% |
| Audi AG | 2011-05-04 | €2.20 | €4.80 | 0.290% |
| Volkswagen AG ST | 2011-05-04 | €2.20 | €9.00 | 8.820% |
| Volkswagen AG VZO | 2011-05-04 | €2.26 | €9.06 | 9.500% |
| Mediaset Espana | 2011-05-04 | €0.35 | €0.31 | 10.540% |
| Persimmon plc | 2011-05-04 | €0.051 | €0.76 | 3.910% |
| William Hill plc | 2011-05-04 | €0.065 | €0.031 | 0.950% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.10 | 3.010% |
| China Dongxiang (Group) Co Ltd | 2011-05-04 | €0.010 | €0.002 | 5.570% |
| Hengdeli Holdings Ltd | 2011-05-04 | €0.004 | €0.005 | 43.480% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 23.030% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 8.310% |