Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Naturex | 2011-07-20 | €0.10 | - | - |
| Laurent-Perrier S.A. | 2011-07-18 | €0.76 | €2.00 | 1.650% |
| Embotelladora Andina ADR B | 2011-07-18 | €0.48 | €1.01 | 6.650% |
| Parmalat SpA | 2011-07-18 | €0.036 | - | - |
| Trois Chenes | 2011-07-15 | €0.46 | - | - |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 4.250% |
| Mayora Indah | 2011-07-14 | €0.000 | €35.00 | 27131.780% |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| Universal Corp. | 2011-07-07 | €0.33 | €2.96 | 6.000% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.130% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.290% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.780% |
| Ambev S.A. ADR | 2011-07-07 | €0.037 | €0.13 | 5.920% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.350% |
| Monsanto Co. | 2011-07-06 | €0.19 | - | - |
| Agrana Beteiligungs AG | 2011-07-06 | €0.60 | €0.90 | 6.620% |
| Pol-Roger Champagne | 2011-07-06 | €12.00 | - | - |
| Vranken-Pommery | 2011-07-05 | €1.05 | €0.80 | 5.350% |
| Ebro Foods S.A. | 2011-07-04 | €0.25 | €0.60 | 3.730% |
| KTG Agrar SE | 2011-07-04 | €0.15 | - | - |
| Agt Food And Ingredients | 2011-07-04 | €0.11 | - | - |
| Frosta AG | 2011-07-04 | €0.75 | €2.00 | 2.960% |
| Bentoel International Inv. | 2011-07-04 | €0.002 | €0.002 | 14.290% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.310% |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €198.00 | 192233.010% |
| Graincorp Ltd. | 2011-07-01 | €0.15 | €0.16 | 3.080% |
| Brasil Foods S.A. ADR | 2011-06-30 | €0.15 | €0.18 | 5.730% |
| Tate & Lyle plc | 2011-06-29 | €0.22 | €0.22 | 2.900% |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.69 | 1.320% |
| Bisi International | 2011-06-28 | €0.001 | €0.006 | 7.270% |