Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Spartan Stores Inc. | 2011-05-27 | €0.046 | €0.80 | 4.690% |
| Supervalu Inc | 2011-05-27 | €0.43 | - | - |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.39 | 5.200% |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 22.780% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 266.670% |
| Dignity plc | 2011-05-25 | €0.12 | €0.18 | 2.950% |
| Lanson-Bcc | 2011-05-24 | €0.35 | €1.10 | 2.240% |
| Sonae S.A. | 2011-05-24 | €0.033 | €0.056 | 6.160% |
| Oriflame Cosmetics Sdr | 2011-05-20 | €1.50 | - | - |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 31.250% |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.60 | 2.430% |
| Avon Products | 2011-05-17 | €0.16 | €0.014 | 0.260% |
| Fresh Del Monte Produce | 2011-05-16 | €0.035 | €0.83 | 4.070% |
| Unibel | 2011-05-16 | €5.20 | - | - |
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.090 | 1.690% |
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Bongrain S.A. Inh. | 2011-05-13 | €1.60 | €1.53 | 3.060% |
| Global Bio-chem Technology Group Co Ltd | 2011-05-11 | €0.001 | €0.002 | 26.670% |
| Springland International | 2011-05-11 | €0.006 | €0.008 | 3.100% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3322.260% |
| Shenguan Holdings Group | 2011-05-09 | €0.005 | €0.003 | 9.260% |
| CKLife Sciences | 2011-05-09 | €0.001 | €0.001 | 2.540% |
| Regis Corp. | 2011-05-09 | €0.040 | €0.044 | 15.070% |
| Ausnutria Dairy | 2011-05-06 | €0.003 | €0.006 | 2.830% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Delfi Ltd | 2011-05-04 | €0.012 | €0.015 | 3.490% |
| Thai Beverage Fgn | 2011-05-04 | €0.005 | €0.60 | 177.300% |
| Schwälbchen Molkerei | 2011-05-02 | €0.20 | €0.80 | 1.600% |
| China Tontine Wines Group Ltd | 2011-04-29 | €0.003 | €0.003 | 60.000% |