Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regis Corp. | 2008-11-04 | €0.031 | €0.044 | 15.070% |
| Matthews International Corp. | 2008-10-29 | €0.052 | €0.87 | 3.290% |
| Cal-Maine Foods Inc. | 2008-10-27 | €0.061 | €0.93 | 1.720% |
| China Foods Ltd. | 2008-10-23 | €0.002 | €0.016 | 4.620% |
| C&C Group plc | 2008-10-15 | €0.060 | €0.019 | 0.880% |
| Diamond Foods Inc. | 2008-10-14 | €0.033 | - | - |
| Universal Corp. | 2008-10-09 | €0.33 | €2.96 | 6.000% |
| Rallye S.A. | 2008-09-30 | €0.80 | €1.00 | 3322.260% |
| The Andersons Inc. | 2008-09-29 | €0.039 | €0.69 | 1.460% |
| Unicharm Corp. | 2008-09-25 | €0.019 | €0.26 | 0.900% |
| Nissin Foods Holdings | 2008-09-25 | €0.16 | €0.76 | 3.160% |
| Nisshin Seifun Group | 2008-09-25 | €0.053 | €0.27 | 2.450% |
| Japan Tobacco Inc | 2008-09-25 | €0.084 | €1.20 | 4.550% |
| Shiseido Co. Ltd | 2008-09-25 | €0.16 | €0.38 | 1.290% |
| Kobayashi Pharmaceutical Co Ltd | 2008-09-25 | €0.093 | €0.59 | 1.820% |
| Kao Corp. | 2008-09-25 | €0.18 | €0.96 | 2.320% |
| Ajinomoto Co Inc | 2008-09-25 | €0.051 | €0.23 | 0.630% |
| Lianhua Supermarket | 2008-09-25 | €0.006 | €0.009 | 31.030% |
| Suzuken Co Ltd | 2008-09-25 | €0.18 | €0.57 | 2.270% |
| Weight Watchers International | 2008-09-24 | €0.12 | €0.81 | 2.380% |
| Filtrona plc | 2008-09-24 | €0.034 | €0.035 | 1.720% |
| Viña Concha y Toro S.A. ADR | 2008-09-22 | €0.066 | - | - |
| Vector Group Ltd | 2008-09-17 | €0.49 | €0.74 | 7.170% |
| Vector Group Ltd | 2008-09-17 | €0.21 | €0.74 | 7.170% |
| Fyffes plc | 2008-09-17 | €0.005 | - | - |
| Marie Brizard Wine & Spirits S.A. | 2008-09-12 | €0.50 | €0.50 | 15.720% |
| Australian Agricult. | 2008-09-11 | €0.040 | €0.040 | 4.790% |
| Patties Foods Ltd. | 2008-09-09 | €0.026 | - | - |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 200.000% |
| Regis Corp. | 2008-08-29 | €0.027 | €0.044 | 15.070% |