Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.51 | 1.650% |
| Britvic plc | 2011-06-08 | €0.057 | €0.26 | 2.580% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.760% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.034 | 3.600% |
| Salmar ASA | 2011-06-03 | €0.52 | €1.73 | 3.030% |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.760% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.600% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.860% |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.016 | 4.700% |
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.028 | 4.250% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 5.920% |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.38 | 6.230% |
| Lorillard Inc. | 2011-05-27 | €0.31 | - | - |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.120% |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.46 | 6.020% |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.14 | 3.800% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.680% |
| Leroy Seafood Group | 2011-05-26 | €0.13 | €0.21 | 5.130% |
| First Pacific Co Ltd | 2011-05-26 | €0.011 | €0.026 | 6.440% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 210.530% |
| Lanson-Bcc | 2011-05-24 | €0.35 | €1.10 | 2.540% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.430% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 70170.450% |
| Tonkens Agrar AG | 2011-05-23 | €0.39 | €0.39 | 5.830% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.43 | 2.410% |
| Bunge Ltd. | 2011-05-17 | €0.16 | €2.61 | 2.620% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.70 | 3.100% |