Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.590% |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.87 | 3.250% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.440% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.60 | 0.520% |
| Anheuser-Busch Inbev Inc. | 2011-04-27 | €0.80 | €0.82 | 1.320% |
| Heineken N.V. | 2011-04-27 | €0.50 | €1.04 | 1.080% |
| ConAgra Foods Inc. | 2011-04-27 | €0.16 | €1.30 | 4.590% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.300% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.300% |
| Anheuser-Busch Inbev Inc. | 2011-04-27 | €0.80 | €0.82 | 1.320% |
| Clorox Co. | 2011-04-26 | €0.38 | €4.45 | 3.570% |
| Koninklijke Ahold Delhaize NV | 2011-04-26 | €0.33 | €1.10 | 3.750% |
| Beiersdorf AG | 2011-04-26 | €0.70 | €1.00 | 0.690% |
| Cookpad Inc. | 2011-04-26 | €0.002 | €0.074 | 4.130% |
| Cal-Maine Foods Inc. | 2011-04-26 | €0.16 | €0.93 | 1.740% |
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 2.070% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.35 | 4.430% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.090% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.080% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Casino Guichard Inh. | 2011-04-18 | €2.78 | €1.56 | 3929.470% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 4.530% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.640% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.210% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.18 | 3.320% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.49 | 2.190% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 2.030% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.650% |
| The Andersons Inc. | 2011-03-30 | €0.052 | €0.69 | 1.460% |