Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fresh Del Monte Produce | 2011-03-14 | €0.036 | €0.83 | 4.050% |
| Chaoda Modern Agr. | 2011-03-11 | €0.003 | - | - |
| Patties Foods Ltd. | 2011-03-11 | €0.025 | - | - |
| Goodman Fielder Ltd | 2011-03-03 | €0.039 | - | - |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.690% |
| Supervalu Inc | 2011-02-25 | €0.45 | - | - |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.930% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| Avon Products | 2011-02-15 | €0.17 | €0.014 | 0.260% |
| China Fishery Group | 2011-02-11 | €0.029 | - | - |
| Petmed Express Inc | 2011-02-09 | €0.092 | €1.12 | 29.070% |
| Regis Corp. | 2011-02-08 | €0.044 | €0.044 | 15.070% |
| China Nepstar Chain ADR | 2011-01-31 | €0.20 | - | - |
| Matthews International Corp. | 2011-01-27 | €0.059 | €0.87 | 3.520% |
| Farmer Brothers Co. | 2011-01-26 | €0.044 | €0.044 | 1.720% |
| Diamond Foods Inc. | 2011-01-26 | €0.033 | - | - |
| Cal-Maine Foods Inc. | 2011-01-24 | €0.079 | €0.93 | 1.710% |
| Tongaat-Hulett Ltd. | 2011-01-10 | €0.12 | - | - |
| Cresud S.A.C.I.F. y A. ADR | 2011-01-07 | €0.23 | €0.36 | 4.560% |
| Universal Corp. | 2011-01-06 | €0.36 | €2.96 | 6.810% |
| Bonduelle S.A. | 2011-01-04 | €0.38 | €0.25 | 3.630% |
| The Andersons Inc. | 2010-12-30 | €0.055 | €0.69 | 1.540% |
| Weight Watchers International | 2010-12-29 | €0.13 | €0.81 | 2.380% |
| Kirin Holdings Co. Ltd. | 2010-12-28 | €0.12 | €0.22 | 1.760% |
| Lion Corp | 2010-12-28 | €0.046 | €0.17 | 2.260% |
| Asahi Group Holdings Ltd. | 2010-12-28 | €0.096 | €0.73 | 2.240% |
| Vilmorin & Cie S.A. | 2010-12-23 | €1.06 | €1.00 | 1.570% |
| Viña Concha y Toro S.A. ADR | 2010-12-20 | €0.094 | - | - |
| KWS Saat SE & Co. KGaA | 2010-12-17 | €0.38 | €0.90 | 1.550% |