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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Japan Tobacco Inc 2010-03-29 €0.11 €1.20 4.600%
Japan Tobacco Inc 2010-03-29 €0.11 €1.20 4.600%
Japan Tobacco Inc 2010-03-29 €0.11 €1.20 4.600%
Japan Tobacco Inc 2010-03-29 €0.11 €1.20 4.600%
Vilmorin & Cie S.A. 2010-03-17 €3.47 €1.00 1.570%
Nutrisystem Inc. 2010-03-09 €0.13 - -
Spartan Stores Inc. 2010-02-25 €0.037 €0.80 4.590%
Seven & i Holdings Co Ltd 2010-02-24 €0.23 €0.35 2.830%
Seven & i Holdings Co Ltd 2010-02-24 €0.23 €0.35 2.830%
Seven & i Holdings Co Ltd 2010-02-24 €0.23 €0.35 2.830%
Seven & i Holdings Co Ltd 2010-02-24 €0.23 €0.35 2.830%
FamilyMart UNY Holdings Co Ltd 2010-02-24 €0.070 €0.17 0.910%
FamilyMart UNY Holdings Co Ltd 2010-02-24 €0.070 €0.17 0.910%
FamilyMart UNY Holdings Co Ltd 2010-02-24 €0.070 €0.17 0.910%
Seven & i Holdings Co Ltd 2010-02-24 €0.23 €0.35 2.830%
Seven & i Holdings Co Ltd 2010-02-24 €0.23 €0.35 2.830%
FamilyMart UNY Holdings Co Ltd 2010-02-24 €0.070 €0.17 0.910%
FamilyMart UNY Holdings Co Ltd 2010-02-24 €0.070 €0.17 0.910%
Petmed Express Inc 2010-02-10 €0.073 €1.12 29.840%
Matthews International Corp. 2010-01-28 €0.050 €0.87 3.520%
Cal-Maine Foods Inc. 2010-01-25 €0.061 €0.93 1.770%
Bonduelle S.A. 2009-12-31 €0.38 €0.25 3.050%
The Andersons Inc. 2009-12-30 €0.041 €0.69 1.320%
Lion Corp 2009-12-28 €0.038 €0.17 2.020%
Asahi Group Holdings Ltd. 2009-12-28 €0.076 €0.73 2.250%
Asahi Group Holdings Ltd. 2009-12-28 €0.076 €0.73 2.250%
Asahi Group Holdings Ltd. 2009-12-28 €0.076 €0.73 2.250%
Asahi Group Holdings Ltd. 2009-12-28 €0.076 €0.73 2.250%
Asahi Group Holdings Ltd. 2009-12-28 €0.076 €0.73 2.250%
Asahi Group Holdings Ltd. 2009-12-28 €0.076 €0.73 2.250%