Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.520% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.520% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.75 | 3.040% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.230% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.03 | 1.030% |
| Unilever plc | 2011-08-10 | €0.23 | €2.13 | 4.140% |
| Unilever plc | 2011-08-10 | €0.23 | €2.13 | 4.140% |
| Petmed Express Inc | 2011-08-10 | €0.087 | €1.12 | 28.720% |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.91 | 3.700% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.43 | 2.300% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.43 | 2.300% |
| Sanderson Farms Inc. | 2011-08-05 | €0.12 | €1.56 | 0.790% |
| Nutrisystem Inc. | 2011-08-04 | €0.12 | - | - |
| Cal-Maine Foods Inc. | 2011-08-03 | €0.036 | €0.93 | 1.740% |
| Coca-Cola Consolidated Inc. | 2011-08-03 | €0.17 | €16.60 | 1.760% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.410% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.410% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €1.00 | 1.220% |
| Matthews International Corp. | 2011-07-28 | €0.055 | €0.87 | 3.450% |
| Casey's General Stores Inc. | 2011-07-28 | €0.10 | €1.60 | 0.520% |
| Indofood | 2011-07-27 | €0.011 | €257.00 | 73011.360% |
| Indofood | 2011-07-27 | €0.011 | €257.00 | 73011.360% |
| Indofood | 2011-07-27 | €0.011 | €257.00 | 73011.360% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.770% |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 126315.790% |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 126315.790% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.640% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 2.060% |
| Südzucker AG | 2011-07-22 | €0.55 | €0.70 | 5.000% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |