Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nutrisystem Inc. | 2011-11-09 | €0.13 | - | - |
| Petmed Express Inc | 2011-11-08 | €0.091 | €1.12 | 29.070% |
| Regis Corp. | 2011-11-08 | €0.043 | €0.044 | 15.070% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.87 | 3.520% |
| C&C Group plc | 2011-10-26 | €0.037 | €0.019 | 1.070% |
| Cal-Maine Foods Inc. | 2011-10-24 | €0.016 | €0.93 | 1.710% |
| Diamond Foods Inc. | 2011-10-20 | €0.033 | - | - |
| Eurogerm | 2011-10-11 | €0.20 | - | - |
| Universal Corp. | 2011-10-06 | €0.36 | €2.96 | 6.810% |
| China Foods Ltd. | 2011-10-03 | €0.004 | €0.016 | 4.490% |
| Global Bio-chem Technology Group Co Ltd | 2011-09-30 | €0.001 | €0.002 | 26.670% |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 23.080% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.69 | 1.540% |
| Nisshin Seifun Group | 2011-09-28 | €0.088 | €0.27 | 2.570% |
| Filtrona plc | 2011-09-28 | €0.038 | €0.035 | 1.820% |
| Kobayashi Pharmaceutical Co Ltd | 2011-09-28 | €0.17 | €0.59 | 1.830% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.670% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.96 | 2.380% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.38 | 1.280% |
| Suzuken Co Ltd | 2011-09-28 | €0.22 | €0.57 | 2.270% |
| Nissin Foods Holdings | 2011-09-28 | €0.39 | €0.76 | 3.180% |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.81 | 2.380% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.830% |
| Meiji Holdings Co.ltd | 2011-09-28 | €0.19 | €0.59 | 2.850% |
| Japan Tobacco Inc | 2011-09-28 | €0.19 | €1.20 | 4.500% |
| Goodman Fielder Ltd | 2011-09-22 | €0.018 | - | - |
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| Vector Group Ltd | 2011-09-16 | €0.22 | €0.74 | 7.480% |