Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.570% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.970% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.23 | 1.850% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.030% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.030% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.65 | 2.050% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.630% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.78 | 1.790% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.690% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.690% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.820% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.820% |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.14 | 3.740% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.79 | 3.230% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.72 | 2.980% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.72 | 2.980% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.780% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.780% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.800% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.780% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.780% |
| Hershey Co. | 2011-11-22 | €0.26 | €4.73 | 2.470% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.170% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.170% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 3.110% |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.690% |
| Coca-Cola Consolidated Inc. | 2011-11-03 | €0.18 | €16.60 | 1.930% |
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.590% |
| Astra Agro Lestari TBK | 2011-10-25 | €0.025 | €247.00 | 73076.920% |
| Cal-Maine Foods Inc. | 2011-10-24 | €0.016 | €0.93 | 1.720% |