Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Andersons Inc. | 2012-03-29 | €0.075 | €0.69 | 1.540% |
| Orior AG | 2012-03-29 | €1.60 | €2.14 | - |
| Unicharm Corp. | 2012-03-28 | €0.049 | €0.26 | 0.830% |
| Japan Tobacco Inc | 2012-03-28 | €0.18 | €1.20 | 4.500% |
| Meiji Holdings Co.ltd | 2012-03-28 | €0.18 | €0.59 | 2.850% |
| Sigma Pharmaceutical Ltd | 2012-03-28 | €0.028 | €0.003 | 0.440% |
| Ajinomoto Co Inc | 2012-03-28 | €0.073 | €0.23 | 0.670% |
| Kao Corp. | 2012-03-28 | €0.26 | €0.96 | 2.380% |
| Kikkoman Corp | 2012-03-28 | €0.14 | €0.36 | 3.350% |
| Kobayashi Pharmaceutical Co Ltd | 2012-03-28 | €0.16 | €0.59 | 1.830% |
| Shiseido Co. Ltd | 2012-03-28 | €0.23 | €0.38 | 1.280% |
| Suzuken Co Ltd | 2012-03-28 | €0.21 | €0.57 | 2.270% |
| Nissin Foods Holdings | 2012-03-28 | €0.32 | €0.76 | 3.180% |
| Nisshin Seifun Group | 2012-03-28 | €0.083 | €0.27 | 2.570% |
| Ales Groupe | 2012-03-27 | €0.15 | - | - |
| Sligro Food Group | 2012-03-23 | €1.05 | €0.30 | 2.180% |
| Viña Concha y Toro S.A. ADR | 2012-03-21 | €0.093 | - | - |
| MGP Ingredients Inc. | 2012-03-20 | €0.038 | €0.44 | 0.650% |
| Vector Group Ltd | 2012-03-14 | €0.23 | €0.74 | 7.480% |
| Cloetta AB B | 2012-03-13 | €2.33 | €0.087 | 4.850% |
| GNC Holdings Inc. A | 2012-03-13 | €0.083 | €0.19 | 402.130% |
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| Patties Foods Ltd. | 2012-03-13 | €0.031 | - | - |
| Fresh Del Monte Produce | 2012-03-12 | €0.076 | €0.83 | 4.050% |
| Spartan Stores Inc. | 2012-03-08 | €0.050 | €0.80 | 4.610% |
| Bega Cheese Ltd. | 2012-02-28 | €0.024 | €0.042 | 1.680% |
| Supervalu Inc | 2012-02-28 | €0.46 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2012-02-27 | €0.29 | €0.35 | 2.930% |
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |