Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fyffes plc | 2011-09-14 | €0.006 | - | - |
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.650% |
| Rallye S.A. | 2011-09-12 | €0.80 | €1.00 | 3322.260% |
| China Agri Industries Hldg. | 2011-09-12 | €0.007 | €0.005 | 1.050% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| Shenguan Holdings Group | 2011-09-07 | €0.004 | €0.003 | 9.620% |
| Regis Corp. | 2011-09-06 | €0.042 | €0.044 | 15.070% |
| Real Nutriceutical Group | 2011-09-05 | €0.002 | - | - |
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 250.000% |
| Fufeng Group Ltd. | 2011-08-30 | €0.009 | €0.046 | 6.970% |
| Supervalu Inc | 2011-08-30 | €0.43 | - | - |
| Spartan Stores Inc. | 2011-08-30 | €0.045 | €0.80 | 4.610% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 2.930% |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| ADM Hamburg AG | 2011-08-26 | €13.58 | €13.58 | 5.430% |
| Thai Beverage Fgn | 2011-08-24 | €0.003 | €0.60 | 178.360% |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| Zwack Unicum NA A | 2011-08-18 | €3.15 | €1,700.0 | 2759.740% |
| Fresh Del Monte Produce | 2011-08-15 | €0.070 | €0.83 | 4.050% |
| Avon Products | 2011-08-11 | €0.16 | €0.014 | 0.260% |
| Petmed Express Inc | 2011-08-10 | €0.087 | €1.12 | 29.070% |
| Nutrisystem Inc. | 2011-08-04 | €0.12 | - | - |
| Cal-Maine Foods Inc. | 2011-08-03 | €0.036 | €0.93 | 1.710% |
| Silver Base Group Holdings Ltd | 2011-07-29 | €0.018 | €0.003 | 33.000% |
| Matthews International Corp. | 2011-07-28 | €0.055 | €0.87 | 3.520% |
| Diamond Foods Inc. | 2011-07-28 | €0.031 | - | - |
| Advini | 2011-07-27 | €0.32 | - | 0.000% |
| Grands Moulins Strasbourg | 2011-07-26 | €1.90 | - | - |
| Fonciere Euris | 2011-07-22 | €2.15 | - | - |