Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lorillard Inc. | 2011-08-30 | €0.30 | - | - |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.10 | 3.840% |
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 250.000% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.28 | 0.410% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.80 | 3.590% |
| Supervalu Inc | 2011-08-30 | €0.43 | - | - |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.920% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.870% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.350% |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 2.870% |
| Sugi Holdings Co. Ltd. | 2011-08-29 | €0.063 | €0.25 | 1.780% |
| Lombard Et Medot | 2011-08-29 | €0.38 | - | - |
| ADM Hamburg AG | 2011-08-26 | €13.58 | €13.58 | 5.430% |
| Heineken Holding N.V. | 2011-08-26 | €0.30 | €1.04 | 1.360% |
| Heineken N.V. | 2011-08-26 | €0.30 | €1.04 | 1.100% |
| Asia Cassava Resources | 2011-08-25 | €0.004 | €0.006 | 28.570% |
| Wilmar International Ltd. | 2011-08-25 | €0.017 | €0.12 | 5.430% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.20 | 2.160% |
| Thai Beverage Fgn | 2011-08-24 | €0.003 | €0.60 | 181.050% |
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €0.83 | 6.800% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.73 | 2.730% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.280% |
| Charoen Pokphand NVDR | 2011-08-22 | €0.014 | €0.35 | 64.810% |
| Charoen Pokphand -fgn- | 2011-08-22 | €0.014 | €0.029 | - |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.880% |
| Modern Beauty Salons Hold. | 2011-08-22 | €0.003 | €0.001 | 20.000% |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.87 | 0.860% |
| Zwack Unicum NA A | 2011-08-18 | €3.15 | €1,700.0 | 2750.810% |