Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Safeway Inc. | 2011-09-20 | €0.11 | - | - |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.60 | 2.940% |
| Vector Group Ltd | 2011-09-16 | €0.22 | €0.74 | 7.390% |
| Whole Foods Market Inc. | 2011-09-15 | €0.037 | - | - |
| Keurig Dr. Pepper Inc. | 2011-09-15 | €0.24 | €0.78 | 2.420% |
| Fyffes plc | 2011-09-14 | €0.006 | - | - |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.440% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 8.730% |
| Multi Indocitra | 2011-09-13 | €0.002 | €5.00 | 27777.780% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 12.840% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.49 | 1.160% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.26 | 1.190% |
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.650% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 3.000% |
| China Agri Industries Hldg. | 2011-09-12 | €0.007 | €0.005 | 1.050% |
| Shoprite Holdings Ltd | 2011-09-12 | €0.16 | €0.34 | 2.470% |
| Rallye S.A. | 2011-09-12 | €0.80 | €1.00 | 3322.260% |
| Woolworths Ltd | 2011-09-12 | €0.49 | €0.18 | 0.900% |
| First Pacific Co Ltd | 2011-09-12 | €0.007 | €0.026 | 5.780% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.550% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| Reynolds American Inc. | 2011-09-08 | €0.19 | - | - |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.390% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Coca-Cola Enterprises | 2011-09-07 | €0.092 | - | - |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 3.160% |
| Diageo plc | 2011-09-07 | €0.28 | €1.20 | 3.880% |