Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MGP Ingredients Inc. | 2013-03-14 | €0.038 | €0.44 | 0.650% |
| Patties Foods Ltd. | 2013-03-13 | €0.025 | - | - |
| Nutrisystem Inc. | 2013-03-13 | €0.14 | - | - |
| Vector Group Ltd | 2013-03-13 | €0.23 | €0.74 | 7.480% |
| GNC Holdings Inc. A | 2013-03-13 | €0.12 | €0.19 | 402.130% |
| Thai Vegetable Oil PCL NVDR | 2013-03-12 | €0.024 | €0.65 | 117.120% |
| Spartan Stores Inc. | 2013-03-07 | €0.061 | €0.80 | 4.610% |
| Fresh Del Monte Produce | 2013-03-04 | €0.095 | €0.83 | 4.050% |
| Bega Cheese Ltd. | 2013-02-27 | €0.027 | €0.042 | 1.680% |
| Seven & i Holdings Co Ltd | 2013-02-26 | €0.25 | €0.35 | 2.930% |
| FamilyMart UNY Holdings Co Ltd | 2013-02-26 | €0.11 | €0.17 | 0.910% |
| Avon Products | 2013-02-22 | €0.045 | €0.014 | 0.260% |
| China Fishery Group | 2013-02-14 | €0.011 | - | - |
| Regis Corp. | 2013-02-08 | €0.044 | €0.044 | 15.070% |
| Petmed Express Inc | 2013-02-06 | €0.11 | €1.12 | 29.070% |
| Cal-Maine Foods Inc. | 2013-01-28 | €0.075 | €0.93 | 1.710% |
| Matthews International Corp. | 2013-01-24 | €0.075 | €0.87 | 3.520% |
| Tongaat-Hulett Ltd. | 2013-01-14 | €0.13 | - | - |
| Universal Corp. | 2013-01-10 | €0.38 | €2.96 | 6.810% |
| Bonduelle S.A. | 2013-01-03 | €0.38 | €0.25 | 3.630% |
| The Andersons Inc. | 2012-12-28 | €0.081 | €0.69 | 1.540% |
| Kao Corp. | 2012-12-27 | €0.28 | €0.96 | 2.380% |
| Lion Corp | 2012-12-27 | €0.045 | €0.17 | 2.300% |
| Asahi Group Holdings Ltd. | 2012-12-27 | €0.13 | €0.73 | 2.240% |
| Kirin Holdings Co. Ltd. | 2012-12-27 | €0.12 | €0.22 | 1.760% |
| Nutraceutical Intl | 2012-12-19 | €0.76 | - | - |
| Viña Concha y Toro S.A. ADR | 2012-12-19 | €0.096 | - | - |
| Xueda Education ADR | 2012-12-17 | €0.38 | - | - |
| Vilmorin & Cie S.A. | 2012-12-17 | €1.24 | €1.00 | 1.570% |
| KWS Saat SE & Co. KGaA | 2012-12-14 | €0.56 | €0.90 | 1.550% |