Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shiseido Co. Ltd | 2012-09-26 | €0.25 | €0.38 | 1.290% |
| Kobayashi Pharmaceutical Co Ltd | 2012-09-26 | €0.17 | €0.59 | 1.810% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.660% |
| Dignity plc | 2012-09-26 | €0.079 | €0.18 | 2.950% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.400% |
| Sigma Pharmaceutical Ltd | 2012-09-21 | €0.016 | €0.003 | 0.430% |
| Vector Group Ltd | 2012-09-19 | €0.23 | €0.74 | 7.390% |
| Viña Concha y Toro S.A. ADR | 2012-09-19 | €0.096 | - | - |
| Ming Fai International Hldg | 2012-09-18 | €0.001 | €0.005 | 8.570% |
| Rallye S.A. | 2012-09-17 | €0.80 | €1.00 | 3322.260% |
| Real Nutriceutical Group | 2012-09-13 | €0.002 | - | - |
| Tenfu Cayman Holdings Co Ltd | 2012-09-13 | €0.008 | €0.017 | 3.060% |
| China Agri Industries Hldg. | 2012-09-13 | €0.003 | €0.005 | 1.050% |
| Lianhua Supermarket | 2012-09-13 | €0.010 | €0.009 | 22.780% |
| Fyffes plc | 2012-09-12 | €0.007 | - | - |
| GNC Holdings Inc. A | 2012-09-12 | €0.086 | €0.19 | 402.130% |
| Patties Foods Ltd. | 2012-09-11 | €0.036 | - | - |
| Bega Cheese Ltd. | 2012-09-06 | €0.029 | €0.042 | 1.680% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.003 | 9.260% |
| Regis Corp. | 2012-08-31 | €0.048 | €0.044 | 15.070% |
| Spartan Stores Inc. | 2012-08-30 | €0.064 | €0.80 | 4.690% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.35 | 2.910% |
| Thai Beverage Fgn | 2012-08-23 | €0.003 | €0.60 | 177.300% |
| Silver Base Group Holdings Ltd | 2012-08-21 | €0.003 | €0.003 | 33.000% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| ADM Hamburg AG | 2012-08-17 | €13.58 | €13.58 | 5.430% |
| Zwack Unicum NA A | 2012-08-15 | €3.23 | €1,700.0 | 2805.280% |
| Fresh Del Monte Produce | 2012-08-13 | €0.081 | €0.83 | 4.070% |
| Avon Products | 2012-08-13 | €0.19 | €0.014 | 0.260% |