Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diamond Foods Inc. | 2009-07-22 | €0.032 | - | - |
| Laurent-Perrier S.A. | 2009-07-20 | €0.83 | €2.00 | 1.620% |
| Agrana Beteiligungs AG | 2009-07-15 | €0.49 | €0.90 | 6.620% |
| Universal Corp. | 2009-07-09 | €0.33 | €2.96 | 6.830% |
| Sachsenmilch AG | 2009-07-08 | €0.11 | - | - |
| Weight Watchers International | 2009-06-30 | €0.13 | €0.81 | 2.380% |
| The Andersons Inc. | 2009-06-29 | €0.042 | €0.69 | 1.430% |
| Wasgau Produktions & Handels AG | 2009-06-26 | €0.13 | €0.24 | 2.400% |
| Lion Corp | 2009-06-25 | €0.038 | €0.17 | 2.290% |
| Kirin Holdings Co. Ltd. | 2009-06-25 | €0.087 | €0.22 | 1.710% |
| Halloren Schokoladen. AG | 2009-06-25 | €0.30 | - | - |
| Asahi Group Holdings Ltd. | 2009-06-25 | €0.075 | €0.73 | 2.130% |
| MIG Holdings S.A. | 2009-06-24 | €0.20 | €0.10 | 2.610% |
| Frosta AG | 2009-06-18 | €0.75 | €2.00 | 2.920% |
| Hawesko Holding AG | 2009-06-16 | €1.20 | €1.90 | 6.290% |
| Vector Group Ltd | 2009-06-16 | €0.21 | €0.74 | 7.250% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 222.220% |
| Rallye S.A. | 2009-06-09 | €1.03 | €1.00 | 3322.260% |
| BayWa AG VNA | 2009-06-05 | €0.40 | €0.10 | 0.440% |
| China Agri Industries Hldg. | 2009-06-04 | €0.012 | €0.005 | 1.050% |
| China Foods Ltd. | 2009-06-01 | €0.002 | €0.016 | 4.700% |
| CEWE Stiftung & Co KGaA | 2009-05-29 | €1.00 | €2.45 | 2.300% |
| Spartan Stores Inc. | 2009-05-28 | €0.036 | €0.80 | 4.380% |
| Supervalu Inc | 2009-05-28 | €0.87 | - | - |
| London Sumatra Indonesia | 2009-05-27 | €0.003 | €0.001 | 3.510% |
| Global Bio-chem Technology Group Co Ltd | 2009-05-25 | €0.001 | €0.002 | 23.530% |
| Oriflame Cosmetics Sdr | 2009-05-20 | €1.25 | - | - |
| C&C Group plc | 2009-05-20 | €0.030 | €0.019 | 0.970% |
| Avon Products | 2009-05-19 | €0.16 | €0.014 | 0.260% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |