Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hershey Co. | 2011-08-23 | €0.24 | €4.43 | 2.410% |
| Charoen Pokphand -fgn- | 2011-08-22 | €0.014 | €0.029 | - |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.820% |
| Charoen Pokphand NVDR | 2011-08-22 | €0.014 | €0.35 | 71.140% |
| Zwack Unicum NA A | 2011-08-18 | €3.15 | €1,700.0 | 2842.810% |
| Thai Union Group Pcl | 2011-08-17 | €0.005 | €0.24 | 66.670% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.850% |
| Thai Union Frozen Pr. NVDR | 2011-08-17 | €0.005 | €0.24 | 65.220% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.70 | 3.100% |
| Fresh Del Monte Produce | 2011-08-15 | €0.070 | €0.78 | 3.420% |
| Bunge Ltd. | 2011-08-12 | €0.17 | €2.61 | 2.620% |
| Coca-Cola Amatil Ltd. | 2011-08-12 | €0.16 | €0.16 | 1.900% |
| Snyder's-Lance Inc. | 2011-08-11 | €0.11 | - | - |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.87 | 3.680% |
| Sanderson Farms Inc. | 2011-08-05 | €0.12 | €1.56 | 0.790% |
| SABMiller plc | 2011-08-03 | €0.43 | - | - |
| Coca-Cola Consolidated Inc. | 2011-08-03 | €0.17 | €16.60 | 2.110% |
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.095 | - |
| Cal-Maine Foods Inc. | 2011-08-03 | €0.036 | €0.93 | 1.770% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €1.00 | 1.110% |
| Nutreco | 2011-08-01 | €0.25 | - | - |
| Diamond Foods Inc. | 2011-07-28 | €0.031 | - | - |
| Indofood | 2011-07-27 | €0.011 | €257.00 | 73011.360% |
| Advini | 2011-07-27 | €0.32 | - | 0.000% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.570% |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 129032.260% |
| Grands Moulins Strasbourg | 2011-07-26 | €1.90 | - | - |
| Südzucker AG | 2011-07-22 | €0.55 | €0.70 | 5.210% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.70 | 7.860% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.150% |