Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nutrisystem Inc. | 2009-05-06 | €0.13 | - | - |
| Delfi Ltd | 2009-05-05 | €0.008 | €0.015 | 3.490% |
| Pescanova S.A. Inh. | 2009-05-05 | €0.45 | €0.55 | 142.120% |
| Viña Concha y Toro S.A. ADR | 2009-05-04 | €0.30 | - | - |
| Thai Beverage Fgn | 2009-05-04 | €0.004 | €0.16 | 48.520% |
| Matthews International Corp. | 2009-04-30 | €0.050 | €0.87 | 3.320% |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.250% |
| Schwälbchen Molkerei | 2009-04-27 | €0.60 | €0.80 | 1.600% |
| Cal-Maine Foods Inc. | 2009-04-27 | €0.17 | €0.93 | 1.660% |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 32.730% |
| Diamond Foods Inc. | 2009-04-16 | €0.034 | - | - |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Filtrona plc | 2009-04-08 | €0.056 | €0.035 | 1.700% |
| Universal Corp. | 2009-04-08 | €0.34 | €2.96 | 6.000% |
| Weight Watchers International | 2009-04-01 | €0.13 | €0.81 | 2.380% |
| The Andersons Inc. | 2009-03-30 | €0.043 | €0.69 | 1.460% |
| Raisio Oyj V | 2009-03-27 | €0.070 | €0.030 | 1.560% |
| Nisshin Seifun Group | 2009-03-26 | €0.062 | €0.27 | 2.520% |
| Kikkoman Corp | 2009-03-26 | €0.11 | €0.36 | 3.380% |
| Unicharm Corp. | 2009-03-26 | €0.023 | €0.26 | 0.890% |
| Japan Tobacco Inc | 2009-03-26 | €0.098 | €1.20 | 4.540% |
| Nissin Foods Holdings | 2009-03-26 | €0.19 | €0.76 | 3.210% |
| Suzuken Co Ltd | 2009-03-26 | €0.21 | €0.57 | 2.270% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.360% |
| Kobayashi Pharmaceutical Co Ltd | 2009-03-26 | €0.11 | €0.59 | 1.830% |
| Kao Corp. | 2009-03-26 | €0.21 | €0.96 | 2.320% |
| Ajinomoto Co Inc | 2009-03-26 | €0.060 | €0.23 | 0.630% |
| Viña Concha y Toro S.A. ADR | 2009-03-23 | €0.060 | - | - |
| Vector Group Ltd | 2009-03-18 | €0.23 | €0.74 | 7.170% |