Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spartan Stores Inc. | 2009-11-27 | €0.033 | €0.80 | 4.220% |
| Supervalu Inc | 2009-11-27 | €0.81 | - | - |
| Chaoda Modern Agr. | 2009-11-23 | €0.004 | - | - |
| Avon Products | 2009-11-18 | €0.14 | €0.014 | 0.260% |
| Petmed Express Inc | 2009-11-10 | €0.067 | €1.12 | 25.160% |
| Regis Corp. | 2009-11-09 | €0.027 | €0.044 | 15.070% |
| Nutrisystem Inc. | 2009-11-04 | €0.12 | - | - |
| Matthews International Corp. | 2009-10-29 | €0.047 | €0.87 | 3.260% |
| Sigma Pharmaceutical Ltd | 2009-10-16 | €0.018 | €0.003 | 0.410% |
| Diamond Foods Inc. | 2009-10-15 | €0.030 | - | - |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 190.480% |
| China Foods Ltd. | 2009-10-12 | €0.003 | €0.016 | 4.590% |
| Pescanova S.A. Inh. | 2009-10-08 | €2.57 | €0.55 | 155.370% |
| Universal Corp. | 2009-10-08 | €0.31 | €2.96 | 5.920% |
| Filtrona plc | 2009-09-30 | €0.029 | €0.017 | 0.820% |
| China Agri Industries Hldg. | 2009-09-30 | €0.006 | €0.005 | 1.050% |
| Weight Watchers International | 2009-09-30 | €0.12 | €0.81 | 2.380% |
| Rallye S.A. | 2009-09-29 | €0.80 | €1.00 | 3322.260% |
| The Andersons Inc. | 2009-09-29 | €0.040 | €0.69 | 1.430% |
| Suzuken Co Ltd | 2009-09-25 | €0.21 | €0.57 | 2.270% |
| Unicharm Corp. | 2009-09-25 | €0.026 | €0.26 | 0.820% |
| Japan Tobacco Inc | 2009-09-25 | €0.10 | €1.20 | 4.640% |
| Nisshin Seifun Group | 2009-09-25 | €0.061 | €0.27 | 2.220% |
| Nissin Foods Holdings | 2009-09-25 | €0.19 | €0.76 | 3.180% |
| Shiseido Co. Ltd | 2009-09-25 | €0.19 | €0.38 | 1.340% |
| Kobayashi Pharmaceutical Co Ltd | 2009-09-25 | €0.11 | €0.59 | 1.780% |
| Kao Corp. | 2009-09-25 | €0.21 | €0.96 | 2.310% |
| Ajinomoto Co Inc | 2009-09-25 | €0.059 | €0.23 | 0.640% |
| Ming Fai International Hldg | 2009-09-23 | €0.003 | €0.005 | 8.570% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |