Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.610% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.59 | 8.860% |
| First Pacific Co Ltd | 2011-09-12 | €0.007 | €0.026 | 6.440% |
| China Agri Industries Hldg. | 2011-09-12 | €0.007 | €0.005 | 1.050% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.370% |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| Reynolds American Inc. | 2011-09-08 | €0.19 | - | - |
| Diageo plc | 2011-09-07 | €0.28 | €1.20 | 3.730% |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.23 | 1.780% |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 2.910% |
| Coca-Cola Enterprises | 2011-09-07 | €0.092 | - | - |
| Shenguan Holdings Group | 2011-09-07 | €0.004 | €0.005 | 16.560% |
| Maple Leaf Foods Inc | 2011-09-07 | €0.029 | €0.43 | 2.690% |
| Saputo Inc. | 2011-09-06 | €0.068 | €0.50 | 2.780% |
| Real Nutriceutical Group | 2011-09-05 | €0.002 | - | - |
| Treasury Wine Estates Ltd | 2011-09-01 | €0.044 | €0.10 | 1.450% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.78 | 1.760% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.67 | 2.860% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.79 | 3.120% |
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 210.530% |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.14 | 3.800% |
| Lorillard Inc. | 2011-08-30 | €0.30 | - | - |
| Fufeng Group Ltd. | 2011-08-30 | €0.009 | €0.035 | 5.330% |
| Lombard Et Medot | 2011-08-29 | €0.38 | - | - |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.760% |
| Heineken N.V. | 2011-08-26 | €0.30 | €1.04 | 1.150% |
| Heineken Holding N.V. | 2011-08-26 | €0.30 | €1.04 | 1.390% |
| ADM Hamburg AG | 2011-08-26 | €13.58 | €13.58 | 5.350% |
| Wilmar International Ltd. | 2011-08-25 | €0.017 | €0.12 | 5.170% |
| Thai Beverage Fgn | 2011-08-24 | €0.003 | €0.16 | 48.690% |