Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.930% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.930% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.930% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.930% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.360% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.360% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.360% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Philip Morris International | 2011-03-22 | €0.45 | €4.76 | 5.260% |
| Pt Gudang Garam | 2011-03-22 | €0.032 | €1,200.0 | 126984.130% |
| Pt Gudang Garam | 2011-03-22 | €0.032 | €1,200.0 | 126984.130% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 3.150% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Keurig Dr. Pepper Inc. | 2011-03-17 | €0.18 | €0.78 | 2.510% |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.160% |
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.59 | 8.890% |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.72 | 2.970% |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.72 | 2.970% |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.46 | 1.160% |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.46 | 1.160% |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.160% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.840% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.840% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.690% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.550% |
| Lancaster Colony Corp. | 2011-03-08 | €0.24 | €3.23 | 1.820% |
| Brown-Forman Corp. B | 2011-03-07 | €0.062 | €0.78 | 1.790% |