Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.72 | 7.340% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.72 | 7.340% |
| Naturex | 2011-07-20 | €0.10 | - | - |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.620% |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.35 | 4.190% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.280% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.280% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Mayora Indah | 2011-07-14 | €0.000 | €35.00 | 27131.780% |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 5.140% |
| Empire Co. Ltd A | 2011-07-13 | €0.055 | €0.37 | 1.680% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.500% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.520% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.520% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.350% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.480% |
| Vranken-Pommery | 2011-07-05 | €1.05 | €0.80 | 5.100% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.810% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.810% |
| Bentoel International Inv. | 2011-07-04 | €0.002 | €0.002 | 14.290% |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 119801.980% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.450% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.450% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.810% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.810% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.760% |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.69 | 1.490% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.020% |
| Pt Unilever | 2011-06-28 | €0.006 | - | 0.000% |