Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 2.990% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.59 | 8.850% |
| Hanjaya Mandala Sampoerna Tbk | 2011-06-13 | €0.005 | €0.004 | 8.470% |
| Coca-Cola HBC AG ADR | 2011-06-10 | €0.50 | €0.80 | 2.770% |
| C.P. Pokphand Co Ltd | 2011-06-09 | €0.001 | €0.007 | 6.030% |
| Reynolds American Inc. | 2011-06-08 | €0.18 | - | - |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.23 | 1.870% |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.51 | 1.630% |
| Britvic plc | 2011-06-08 | €0.057 | €0.26 | 2.640% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.65 | 2.060% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.640% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.740% |
| Salmar ASA | 2011-06-03 | €0.52 | €1.73 | 2.950% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.034 | 3.480% |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.810% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.700% |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.016 | 4.730% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.840% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 6.190% |
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.028 | 4.030% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.38 | 6.390% |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.46 | 6.360% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.710% |
| Lorillard Inc. | 2011-05-27 | €0.31 | - | - |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.14 | 3.920% |