Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cal-Maine Foods Inc. | 2010-10-25 | €0.024 | €0.93 | 1.800% |
| Matthews International Corp. | 2010-10-21 | €0.058 | €0.86 | 3.350% |
| Farmer Brothers Co. | 2010-10-20 | €0.083 | €0.044 | 1.550% |
| Diamond Foods Inc. | 2010-10-20 | €0.032 | - | - |
| Eurogerm | 2010-10-12 | €0.20 | - | - |
| Dignity plc | 2010-10-11 | €1.33 | €0.18 | 2.950% |
| Universal Corp. | 2010-10-07 | €0.34 | €2.96 | 6.130% |
| China Foods Ltd. | 2010-10-04 | €0.002 | €0.016 | 4.790% |
| Filtrona plc | 2010-09-29 | €0.035 | €0.017 | 0.900% |
| The Andersons Inc. | 2010-09-29 | €0.045 | €0.69 | 1.300% |
| Weight Watchers International | 2010-09-29 | €0.13 | €0.81 | 2.380% |
| Meiji Holdings Co.ltd | 2010-09-28 | €0.18 | €0.59 | 2.740% |
| Ajinomoto Co Inc | 2010-09-28 | €0.071 | €0.23 | 0.660% |
| Kao Corp. | 2010-09-28 | €0.26 | €0.96 | 2.440% |
| Kobayashi Pharmaceutical Co Ltd | 2010-09-28 | €0.15 | €0.59 | 1.830% |
| Shiseido Co. Ltd | 2010-09-28 | €0.22 | €0.38 | 1.530% |
| Suzuken Co Ltd | 2010-09-28 | €0.25 | €0.57 | 2.270% |
| Nissin Foods Holdings | 2010-09-28 | €0.31 | €0.76 | 3.130% |
| Unicharm Corp. | 2010-09-28 | €0.12 | €0.26 | 0.950% |
| Nisshin Seifun Group | 2010-09-28 | €0.080 | €0.27 | 2.220% |
| Japan Tobacco Inc | 2010-09-28 | €0.12 | €1.20 | 4.790% |
| Viña Concha y Toro S.A. ADR | 2010-09-22 | €0.092 | - | - |
| Ming Fai International Hldg | 2010-09-20 | €0.004 | €0.005 | 8.570% |
| Lianhua Supermarket | 2010-09-16 | €0.009 | €0.009 | 85.710% |
| Vector Group Ltd | 2010-09-14 | €0.24 | €0.74 | 7.580% |
| MGP Ingredients Inc. | 2010-09-13 | €0.039 | €0.44 | 0.600% |
| Rallye S.A. | 2010-09-13 | €0.80 | €1.00 | 3322.260% |
| China Agri Industries Hldg. | 2010-09-09 | €0.007 | €0.005 | 1.050% |
| Bawang International Regs | 2010-09-09 | €0.004 | €0.004 | 40.000% |
| Patties Foods Ltd. | 2010-09-09 | €0.025 | - | - |