Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unibel | 2010-05-17 | €3.70 | - | - |
| Petmed Express Inc | 2010-05-12 | €0.077 | €1.12 | 28.430% |
| Regis Corp. | 2010-05-11 | €0.031 | €0.044 | 15.070% |
| Nutrisystem Inc. | 2010-05-11 | €0.14 | - | - |
| Bongrain S.A. Inh. | 2010-05-06 | €1.20 | €1.53 | 2.900% |
| Viña Concha y Toro S.A. ADR | 2010-05-05 | €0.47 | - | - |
| Thai Beverage Fgn | 2010-05-04 | €0.004 | €0.16 | 48.520% |
| Delfi Ltd | 2010-05-04 | €0.008 | €0.015 | 3.490% |
| Schwälbchen Molkerei | 2010-05-03 | €0.40 | €0.80 | 1.600% |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.87 | 3.320% |
| Philip Morris CR AS | 2010-04-28 | €30.73 | €1,310.0 | 218.330% |
| Ming Fai International Hldg | 2010-04-27 | €0.005 | €0.005 | 8.570% |
| Cal-Maine Foods Inc. | 2010-04-26 | €0.18 | €0.93 | 1.660% |
| Farmer Brothers Co. | 2010-04-21 | €0.086 | €0.044 | 1.680% |
| Diamond Foods Inc. | 2010-04-20 | €0.033 | - | - |
| Filtrona plc | 2010-04-14 | €0.058 | €0.035 | 1.700% |
| Pescanova S.A. Inh. | 2010-04-12 | €0.45 | €0.55 | 142.120% |
| Universal Corp. | 2010-04-08 | €0.35 | €2.96 | 6.000% |
| The Andersons Inc. | 2010-03-30 | €0.045 | €0.69 | 1.460% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| Weight Watchers International | 2010-03-30 | €0.13 | €0.81 | 2.380% |
| Ajinomoto Co Inc | 2010-03-29 | €0.065 | €0.23 | 0.630% |
| Japan Tobacco Inc | 2010-03-29 | €0.11 | €1.20 | 4.540% |
| Nisshin Seifun Group | 2010-03-29 | €0.075 | €0.27 | 2.520% |
| Nissin Foods Holdings | 2010-03-29 | €0.29 | €0.76 | 3.210% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.890% |
| Meiji Holdings Co.ltd | 2010-03-29 | €0.33 | €0.59 | 2.900% |
| Suzuken Co Ltd | 2010-03-29 | €0.69 | €0.57 | 2.270% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.360% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.830% |