Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG | 2011-05-02 | €347.58 | €1,655.9 | - |
| Schwälbchen Molkerei | 2011-05-02 | €0.20 | €0.80 | 1.860% |
| Femsa ADR | 2011-04-29 | €0.40 | €2.06 | 1.870% |
| Fomento Economico Mexicano SAB de CV | 2011-04-29 | €0.040 | €0.009 | 0.080% |
| Golden Agri-Resources Ltd. | 2011-04-29 | €0.004 | €0.007 | 3.910% |
| China Tontine Wines Group Ltd | 2011-04-29 | €0.003 | €0.003 | 60.000% |
| Charoen Pokphand NVDR | 2011-04-28 | €0.012 | €0.35 | 71.140% |
| Fufeng Group Ltd. | 2011-04-28 | €0.013 | €0.035 | 5.330% |
| Changshouhua Food Co Ltd | 2011-04-28 | €0.006 | €0.011 | 2.510% |
| Charoen Pokphand -fgn- | 2011-04-28 | €0.012 | €0.029 | - |
| Real Nutriceutical Group | 2011-04-28 | €0.002 | - | - |
| Heineken Holding N.V. | 2011-04-27 | €0.50 | €1.04 | 1.390% |
| Anheuser-Busch Inbev Inc. | 2011-04-27 | €0.80 | €0.82 | 1.480% |
| ConAgra Foods Inc. | 2011-04-27 | €0.16 | €1.30 | 4.570% |
| Heineken N.V. | 2011-04-27 | €0.50 | €1.04 | 1.150% |
| Cal-Maine Foods Inc. | 2011-04-26 | €0.16 | €0.93 | 1.770% |
| Grupo Bimbo SAB de CV | 2011-04-26 | €0.033 | €0.041 | 1.060% |
| Rock Field Co. Ltd | 2011-04-26 | €0.18 | €0.27 | 2.430% |
| Coca-Cola Femsa L Adr | 2011-04-21 | €1.38 | €2.36 | 2.580% |
| Wessanen Nam. | 2011-04-21 | €0.050 | €0.14 | 1.260% |
| Anheuser-Busch Inbev Adr | 2011-04-21 | €0.81 | €0.81 | 1.460% |
| Philip Morris CR AS | 2011-04-20 | €52.15 | €1,310.0 | 206.620% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.150% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.370% |
| Diamond Foods Inc. | 2011-04-19 | €0.031 | - | - |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Nestle Nam. ADR | 2011-04-18 | €1.33 | €3.20 | 3.390% |
| Grupo Modelo Sab D.cv C | 2011-04-15 | €0.13 | - | - |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-04-15 | €0.33 | €0.39 | 3.610% |
| Orkla ASA | 2011-04-15 | €0.32 | €0.048 | 0.710% |