Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halloren Schokoladen. AG | 2011-06-23 | €0.33 | - | - |
| Wasgau Produktions & Handels AG | 2011-06-23 | €0.17 | €0.24 | 2.140% |
| Hawesko Holding AG | 2011-06-21 | €1.75 | €1.90 | 6.250% |
| DaChan Food Asia Ltd | 2011-06-20 | €0.004 | €0.009 | 16.820% |
| Metcash Ltd | 2011-06-20 | €0.12 | €0.067 | 2.840% |
| London Sumatra Indonesia | 2011-06-17 | €0.005 | €0.001 | 3.570% |
| BayWa AG VNA | 2011-06-16 | €0.50 | €0.10 | 0.440% |
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 7.580% |
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 7.580% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.016 | 4.790% |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.38 | 6.370% |
| Supervalu Inc | 2011-05-27 | €0.43 | - | - |
| Spartan Stores Inc. | 2011-05-27 | €0.046 | €0.80 | 4.430% |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.46 | 6.210% |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 85.710% |
| Dignity plc | 2011-05-25 | €0.12 | €0.18 | 2.950% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 235.290% |
| Lanson-Bcc | 2011-05-24 | €0.35 | €1.00 | 2.280% |
| Sonae S.A. | 2011-05-24 | €0.033 | €0.054 | 5.650% |
| Oriflame Cosmetics Sdr | 2011-05-20 | €1.50 | - | - |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.45 | 2.460% |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 31.250% |
| Avon Products | 2011-05-17 | €0.16 | €0.014 | 0.260% |
| Unibel | 2011-05-16 | €5.20 | - | - |
| Fresh Del Monte Produce | 2011-05-16 | €0.035 | €0.78 | 3.250% |
| Bongrain S.A. Inh. | 2011-05-13 | €1.60 | €1.39 | 2.680% |