Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unibel | 2011-05-16 | €5.20 | - | - |
| Fresh Del Monte Produce | 2011-05-16 | €0.035 | €0.78 | 3.420% |
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.22 | 3.910% |
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.049 | 8.030% |
| Bongrain S.A. Inh. | 2011-05-13 | €1.60 | €1.39 | 2.620% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.070 | 1.010% |
| Fromageries Bel | 2011-05-13 | €6.00 | - | 0.000% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Snyder's-Lance Inc. | 2011-05-12 | €0.11 | - | - |
| Global Bio-chem Technology Group Co Ltd | 2011-05-11 | €0.001 | €0.002 | 25.000% |
| BioGaia AB | 2011-05-11 | €0.044 | €0.13 | 1.330% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.87 | 3.680% |
| Danone S.A. | 2011-05-10 | €1.30 | €2.10 | 3.630% |
| Marine Harvest ASA | 2011-05-10 | €1.00 | €0.17 | 1.000% |
| Shenguan Holdings Group | 2011-05-09 | €0.005 | €0.005 | 16.560% |
| CKLife Sciences | 2011-05-09 | €0.001 | €0.001 | 2.200% |
| Emmi AG | 2011-05-09 | €2.68 | €10.92 | - |
| C.P. Pokphand Co Ltd | 2011-05-09 | €0.001 | €0.007 | 6.030% |
| Sanderson Farms Inc. | 2011-05-06 | €0.11 | €1.56 | 0.790% |
| Ausnutria Dairy | 2011-05-06 | €0.003 | €0.008 | 3.260% |
| Corbion N.V. | 2011-05-05 | €0.90 | €0.11 | 0.510% |
| Hosen Group Ltd | 2011-05-04 | €0.001 | €0.001 | 2.600% |
| Delfi Ltd | 2011-05-04 | €0.012 | €0.015 | 3.490% |
| Wilmar International Ltd. | 2011-05-04 | €0.013 | €0.12 | 5.170% |
| Thai Beverage Fgn | 2011-05-04 | €0.005 | €0.16 | 48.690% |
| Coca-Cola Consolidated Inc. | 2011-05-04 | €0.17 | €16.60 | 2.110% |
| Embotelladora Andina ADR B | 2011-05-04 | €0.12 | €1.01 | 6.650% |
| Toupargel Groupe | 2011-05-03 | €1.00 | - | - |
| Swedish Match AB | 2011-05-03 | €0.062 | €0.008 | 0.080% |