Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dignity plc | 2010-05-26 | €0.13 | €0.18 | 2.950% |
| Rallye S.A. | 2010-05-26 | €0.52 | €1.00 | 3322.260% |
| DaChan Food Asia Ltd | 2010-05-24 | €0.003 | €0.009 | 16.820% |
| Fleury Michon | 2010-05-21 | €0.91 | €1.20 | 4.960% |
| Berentzen Gruppe AG | 2010-05-21 | €0.39 | €0.090 | 1.680% |
| Lianhua Supermarket | 2010-05-20 | €0.011 | €0.009 | 22.220% |
| Oriflame Cosmetics Sdr | 2010-05-20 | €1.25 | - | - |
| Beijing Jingkelong | 2010-05-19 | €0.021 | €0.010 | 31.750% |
| China Agri Industries Hldg. | 2010-05-19 | €0.006 | €0.005 | 1.050% |
| China Yurun Food Group | 2010-05-19 | €0.016 | €0.020 | 235.290% |
| Bawang International Regs | 2010-05-18 | €0.009 | €0.004 | 40.000% |
| Avon Products | 2010-05-18 | €0.18 | €0.014 | 0.260% |
| Unibel | 2010-05-17 | €3.70 | - | - |
| Petmed Express Inc | 2010-05-12 | €0.077 | €1.12 | 28.740% |
| 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 | 2.830% |
| Viña Concha y Toro S.A. ADR | 2010-05-05 | €0.47 | - | - |
| Thai Beverage Fgn | 2010-05-04 | €0.004 | €0.60 | 178.780% |
| Delfi Ltd | 2010-05-04 | €0.008 | €0.015 | 3.490% |
| Schwälbchen Molkerei | 2010-05-03 | €0.40 | €0.80 | 1.570% |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.87 | 3.350% |
| 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 | 1.670% |
| Farmer Brothers Co. | 2010-04-21 | €0.086 | €0.044 | 1.650% |
| Diamond Foods Inc. | 2010-04-20 | €0.033 | - | - |
| Filtrona plc | 2010-04-14 | €0.058 | €0.035 | 1.900% |
| Pescanova S.A. Inh. | 2010-04-12 | €0.45 | €0.55 | 150.270% |
| Universal Corp. | 2010-04-08 | €0.35 | €2.96 | 6.800% |