Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petmed Express Inc | 2012-08-09 | €0.12 | €1.12 | 29.070% |
| Cal-Maine Foods Inc. | 2012-08-08 | €0.21 | €0.93 | 1.710% |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2012-07-27 | €1.12 | €0.60 | 4.080% |
| Matthews International Corp. | 2012-07-26 | €0.074 | €0.87 | 3.520% |
| Laurent-Perrier S.A. | 2012-07-16 | €1.00 | €2.00 | 1.640% |
| Pescanova S.A. Inh. | 2012-07-12 | €1.35 | €0.55 | 154.490% |
| Tongaat-Hulett Ltd. | 2012-07-09 | €0.17 | - | - |
| Universal Corp. | 2012-07-05 | €0.39 | €2.96 | 6.810% |
| Agrana Beteiligungs AG | 2012-07-05 | €0.90 | €0.90 | 6.470% |
| Sachsenmilch AG | 2012-07-04 | €0.11 | - | - |
| DaChan Food Asia Ltd | 2012-07-04 | €0.009 | €0.009 | 16.820% |
| Metcash Ltd | 2012-07-03 | €0.13 | €0.067 | 2.910% |
| Graincorp Ltd. | 2012-07-02 | €0.24 | €0.16 | 2.920% |
| The Andersons Inc. | 2012-06-28 | €0.080 | €0.69 | 1.540% |
| Lion Corp | 2012-06-27 | €0.050 | €0.17 | 2.300% |
| Asahi Group Holdings Ltd. | 2012-06-27 | €0.12 | €0.73 | 2.240% |
| Kirin Holdings Co. Ltd. | 2012-06-27 | €0.14 | €0.22 | 1.760% |
| Weight Watchers International | 2012-06-27 | €0.14 | €0.81 | 2.380% |
| Vranken-Pommery | 2012-06-26 | €1.05 | €0.80 | 5.280% |
| Sabeton | 2012-06-26 | €0.22 | - | - |
| Ales Groupe | 2012-06-25 | €0.15 | - | - |
| Eurogerm | 2012-06-25 | €0.20 | - | - |
| Pol-Roger Champagne | 2012-06-25 | €14.00 | - | - |
| Frosta AG | 2012-06-22 | €0.75 | €2.00 | 2.920% |
| Wasgau Produktions & Handels AG | 2012-06-21 | €0.11 | €0.12 | 1.190% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 23.080% |
| Halloren Schokoladen. AG | 2012-06-20 | €0.25 | - | - |
| Advini | 2012-06-20 | €0.32 | - | 0.000% |
| Hawesko Holding AG | 2012-06-19 | €1.60 | €1.30 | 4.360% |