Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.16 | 2.550% |
| Maple Leaf Foods Inc | 2011-09-07 | €0.029 | €0.43 | 2.690% |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.23 | 1.820% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.570% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.21 | 1.970% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.300% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.300% |
| Sanderson Farms Inc. | 2011-08-05 | €0.12 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2011-08-03 | €0.17 | €16.60 | 2.110% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €1.00 | 1.100% |
| Casey's General Stores Inc. | 2011-07-28 | €0.10 | €1.60 | 0.530% |
| Südzucker AG | 2011-07-22 | €0.55 | €0.70 | 5.230% |
| Inter Parfums Inc. | 2011-06-28 | €0.056 | €0.69 | 0.620% |
| BayWa AG NA | 2011-06-16 | €0.50 | €0.95 | 2.920% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.23 | 1.820% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.550% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.690% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.570% |
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.21 | 1.970% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.440% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.045 | 1.420% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.300% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.300% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Sanderson Farms Inc. | 2011-05-06 | €0.11 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2011-05-04 | €0.17 | €16.60 | 2.110% |
| Interparfums S.A. | 2011-05-03 | €0.23 | €1.15 | 2.420% |
| Golden Agri-Resources Ltd. | 2011-04-29 | €0.004 | €0.007 | 3.890% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.780% |