Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.22 | 3.930% |
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Springland International | 2011-05-11 | €0.006 | €0.008 | 3.100% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3322.260% |
| Global Bio-chem Technology Group Co Ltd | 2011-05-11 | €0.001 | €0.002 | 25.000% |
| Shenguan Holdings Group | 2011-05-09 | €0.005 | €0.005 | 16.560% |
| CKLife Sciences | 2011-05-09 | €0.001 | €0.001 | 2.370% |
| Regis Corp. | 2011-05-09 | €0.040 | €0.044 | 15.070% |
| Ausnutria Dairy | 2011-05-06 | €0.003 | €0.008 | 3.380% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Thai Beverage Fgn | 2011-05-04 | €0.005 | €0.16 | 49.220% |
| Delfi Ltd | 2011-05-04 | €0.012 | €0.014 | 3.130% |
| Schwälbchen Molkerei | 2011-05-02 | €0.20 | €0.80 | 1.860% |
| China Tontine Wines Group Ltd | 2011-04-29 | €0.003 | €0.003 | 60.000% |
| Real Nutriceutical Group | 2011-04-28 | €0.002 | - | - |
| Fufeng Group Ltd. | 2011-04-28 | €0.013 | €0.035 | 5.170% |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.86 | 3.350% |
| Changshouhua Food Co Ltd | 2011-04-28 | €0.006 | €0.011 | 2.510% |
| Ming Fai International Hldg | 2011-04-27 | €0.004 | €0.005 | 8.570% |
| Cal-Maine Foods Inc. | 2011-04-26 | €0.16 | €0.93 | 1.800% |
| Wessanen Nam. | 2011-04-21 | €0.050 | €0.14 | 1.260% |
| Philip Morris CR AS | 2011-04-20 | €52.15 | €1,310.0 | 209.940% |
| Diamond Foods Inc. | 2011-04-19 | €0.031 | - | - |
| Pescanova S.A. Inh. | 2011-04-14 | €0.50 | €0.55 | 147.450% |
| Filtrona plc | 2011-04-13 | €0.068 | €0.017 | 0.900% |
| Orior AG | 2011-04-08 | €1.45 | €2.14 | - |
| Universal Corp. | 2011-04-07 | €0.34 | €2.96 | 6.130% |
| Sigma Pharmaceutical Ltd | 2011-04-05 | €0.11 | €0.003 | 0.390% |
| Weight Watchers International | 2011-03-30 | €0.12 | €0.81 | 2.380% |
| The Andersons Inc. | 2011-03-30 | €0.052 | €0.69 | 1.300% |