Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €0.83 | 6.970% |
| Thai Beverage Fgn | 2011-08-24 | €0.003 | €0.60 | 178.360% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.73 | 2.710% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.280% |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.860% |
| Charoen Pokphand -fgn- | 2011-08-22 | €0.014 | €0.029 | - |
| Charoen Pokphand NVDR | 2011-08-22 | €0.014 | €0.35 | 64.810% |
| 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 | 2759.740% |
| Thai Union Frozen Pr. NVDR | 2011-08-17 | €0.005 | €0.24 | 62.500% |
| Uny Co. Ltd | 2011-08-17 | €0.082 | - | - |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.540% |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.560% |
| Ccp AG | 2011-08-17 | €0.25 | - | - |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 9.310% |
| Thai Union Group Pcl | 2011-08-17 | €0.005 | €0.24 | 62.830% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.75 | 3.150% |
| Fresh Del Monte Produce | 2011-08-15 | €0.070 | €0.83 | 4.050% |
| Coca-Cola Amatil Ltd. | 2011-08-12 | €0.16 | €0.16 | 1.900% |
| Bunge Ltd. | 2011-08-12 | €0.17 | €2.67 | 2.670% |
| Herbalife Nutrition Ltd. | 2011-08-11 | €0.071 | €0.11 | 1.040% |
| Snyder's-Lance Inc. | 2011-08-11 | €0.11 | - | - |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.270% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.03 | 1.020% |
| Avon Products | 2011-08-11 | €0.16 | €0.014 | 0.260% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.43 | 2.280% |
| Unilever plc | 2011-08-10 | €0.23 | €2.13 | 4.080% |
| Unilever plc ADR | 2011-08-10 | €0.22 | €1.69 | 3.200% |