Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oriflame Cosmetics Sdr | 2012-05-22 | €1.75 | - | - |
| Changshouhua Food Co Ltd | 2012-05-21 | €0.007 | €0.011 | 2.510% |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.003 | 9.260% |
| Viña Concha y Toro S.A. ADR | 2012-05-16 | €0.55 | - | - |
| Avon Products | 2012-05-15 | €0.18 | €0.014 | 0.260% |
| Global Bio-chem Technology Group Co Ltd | 2012-05-15 | €0.002 | €0.002 | 26.670% |
| Fresh Del Monte Produce | 2012-05-14 | €0.077 | €0.83 | 4.070% |
| Bongrain S.A. Inh. | 2012-05-11 | €1.20 | €1.53 | 3.060% |
| Fufeng Group Ltd. | 2012-05-10 | €0.003 | €0.046 | 6.970% |
| Petmed Express Inc | 2012-05-10 | €0.12 | €1.12 | 27.970% |
| Nutrisystem Inc. | 2012-05-09 | €0.13 | - | - |
| Control.com.mexicana Uts | 2012-05-08 | €0.007 | - | - |
| China Tontine Wines Group Ltd | 2012-05-08 | €0.003 | €0.003 | 60.000% |
| Regis Corp. | 2012-05-07 | €0.046 | €0.044 | 15.070% |
| China Fishery Group | 2012-05-04 | €0.028 | - | - |
| China Nepstar Chain ADR | 2012-05-03 | €0.46 | - | - |
| Tenfu Cayman Holdings Co Ltd | 2012-05-02 | €0.027 | €0.017 | 3.060% |
| Thai Beverage Fgn | 2012-04-30 | €0.005 | €0.60 | 177.300% |
| Pescanova S.A. Inh. | 2012-04-30 | €0.55 | €0.55 | 154.060% |
| Mewah International Inc. | 2012-04-30 | €0.003 | €0.004 | 2.550% |
| Matthews International Corp. | 2012-04-26 | €0.068 | €0.87 | 3.520% |
| Cal-Maine Foods Inc. | 2012-04-23 | €0.14 | €0.93 | 1.710% |
| Springland International | 2012-04-19 | €0.010 | €0.008 | 3.100% |
| Wessanen Nam. | 2012-04-19 | €0.080 | €0.14 | 1.260% |
| Weight Watchers International | 2012-04-19 | €0.13 | €0.81 | 2.380% |
| Philip Morris CR AS | 2012-04-18 | €37.10 | €1,310.0 | 217.250% |
| Fyffes plc | 2012-04-11 | €0.013 | - | - |
| Filtrona plc | 2012-04-11 | €0.087 | €0.035 | 1.770% |
| Universal Corp. | 2012-04-05 | €0.37 | €2.96 | 6.760% |
| Raisio Oyj V | 2012-03-30 | €0.11 | €0.030 | 1.580% |