Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nissin Foods Holdings | 2010-03-29 | €0.29 | €0.76 | 3.320% |
| Unicharm Corp. | 2010-03-29 | €0.032 | €0.26 | 0.890% |
| Meiji Holdings Co.ltd | 2010-03-29 | €0.33 | €0.59 | 2.870% |
| Shiseido Co. Ltd | 2010-03-29 | €0.20 | €0.38 | 1.300% |
| Kobayashi Pharmaceutical Co Ltd | 2010-03-29 | €0.12 | €0.59 | 1.810% |
| Kikkoman Corp | 2010-03-29 | €0.12 | €0.36 | 3.380% |
| Raisio Oyj V | 2010-03-26 | €0.090 | €0.030 | 1.540% |
| Graines Voltz | 2010-03-23 | €0.57 | - | 0.000% |
| Viña Concha y Toro S.A. ADR | 2010-03-23 | €0.071 | - | - |
| Sligro Food Group | 2010-03-19 | €1.00 | €0.30 | 2.120% |
| Vector Group Ltd | 2010-03-17 | €0.22 | €0.74 | 7.250% |
| Vilmorin & Cie S.A. | 2010-03-17 | €3.47 | €1.00 | 1.570% |
| Patties Foods Ltd. | 2010-03-15 | €0.020 | - | - |
| Nutrisystem Inc. | 2010-03-09 | €0.13 | - | - |
| Spartan Stores Inc. | 2010-02-25 | €0.037 | €0.80 | 4.380% |
| Supervalu Inc | 2010-02-25 | €0.45 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2010-02-24 | €0.070 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2010-02-24 | €0.23 | €0.35 | 2.910% |
| Avon Products | 2010-02-19 | €0.16 | €0.014 | 0.260% |
| Petmed Express Inc | 2010-02-10 | €0.073 | €1.12 | 29.180% |
| Regis Corp. | 2010-02-09 | €0.029 | €0.044 | 15.070% |
| Matthews International Corp. | 2010-01-28 | €0.050 | €0.87 | 3.360% |
| Cal-Maine Foods Inc. | 2010-01-25 | €0.061 | €0.93 | 1.680% |
| Diamond Foods Inc. | 2010-01-22 | €0.032 | - | - |
| Universal Corp. | 2010-01-07 | €0.33 | €2.96 | 6.830% |
| Bonduelle S.A. | 2009-12-31 | €0.38 | €0.25 | 3.200% |
| The Andersons Inc. | 2009-12-30 | €0.041 | €0.69 | 1.430% |
| Weight Watchers International | 2009-12-29 | €0.12 | €0.81 | 2.380% |
| Kirin Holdings Co. Ltd. | 2009-12-28 | €0.088 | €0.22 | 1.710% |
| Asahi Group Holdings Ltd. | 2009-12-28 | €0.076 | €0.73 | 2.130% |