Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.620% |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.480% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.760% |
| Pick'n Pay Stores Ltd. | 2011-06-06 | €0.11 | €0.067 | 7.010% |
| Salmar ASA | 2011-06-03 | €0.52 | €1.73 | 3.030% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.034 | 3.350% |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.600% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.760% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 9.320% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.860% |
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.028 | 4.120% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 5.920% |
| Delhaize Group S.A. | 2011-06-01 | €1.72 | - | - |
| Delhaize Group ADR | 2011-06-01 | €0.43 | - | - |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.016 | 4.670% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.38 | 6.230% |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Spartan Stores Inc. | 2011-05-27 | €0.046 | €0.80 | 4.530% |
| Lorillard Inc. | 2011-05-27 | €0.31 | - | - |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.120% |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.46 | 6.020% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.660% |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.14 | 3.800% |
| Supervalu Inc | 2011-05-27 | €0.43 | - | - |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 54.550% |
| Wumart Stores Inc. | 2011-05-26 | €0.022 | - | - |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.610% |