Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Matthews International Corp. | 2010-01-28 | €0.050 | €0.87 | 3.350% |
| Cal-Maine Foods Inc. | 2010-01-25 | €0.061 | €0.93 | 1.670% |
| 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 | 3.090% |
| The Andersons Inc. | 2009-12-30 | €0.041 | €0.69 | 1.500% |
| Weight Watchers International | 2009-12-29 | €0.12 | €0.81 | 2.380% |
| Kirin Holdings Co. Ltd. | 2009-12-28 | €0.088 | €0.22 | 1.720% |
| Lion Corp | 2009-12-28 | €0.038 | €0.17 | 2.290% |
| Asahi Group Holdings Ltd. | 2009-12-28 | €0.076 | €0.73 | 2.170% |
| Viña Concha y Toro S.A. ADR | 2009-12-21 | €0.070 | - | - |
| KWS Saat SE & Co. KGaA | 2009-12-18 | €0.36 | €0.90 | 1.450% |
| Vector Group Ltd | 2009-12-16 | €0.20 | €0.74 | 7.180% |
| Vilmorin & Cie S.A. | 2009-12-10 | €1.33 | €1.00 | 1.570% |
| Metcash Ltd | 2009-12-10 | €0.068 | €0.067 | 2.940% |
| Silver Base Group Holdings Ltd | 2009-12-02 | €0.008 | €0.003 | 33.000% |
| Cresud S.A.C.I.F. y A. ADR | 2009-12-01 | €0.20 | €0.34 | 4.230% |
| Graincorp Ltd. | 2009-11-30 | €0.044 | €0.16 | 3.050% |
| Spartan Stores Inc. | 2009-11-27 | €0.033 | €0.80 | 4.560% |
| 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 | 29.730% |
| 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 | 3.350% |
| Sigma Pharmaceutical Ltd | 2009-10-16 | €0.018 | €0.003 | 0.420% |
| Diamond Foods Inc. | 2009-10-15 | €0.030 | - | - |
| China Foods Ltd. | 2009-10-12 | €0.003 | €0.016 | 4.640% |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 235.290% |