Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.750% |
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.750% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.490% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.860% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.860% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.21 | 1.970% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.450% |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.530% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.300% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.14 | 3.830% |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.770% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.570% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.750% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.750% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.750% |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.340% |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.340% |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.340% |