Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 7.170% |
| Tunas Baru Lampung | 2011-06-14 | €0.001 | €20.00 | 71428.570% |
| Hanjaya Mandala Sampoerna Tbk | 2011-06-13 | €0.005 | €0.004 | 11.170% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 2.970% |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.59 | 8.410% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.46 | 1.140% |
| Loblaw Companies Ltd. | 2011-06-13 | €0.15 | €1.22 | 1.170% |
| Coca-Cola HBC AG ADR | 2011-06-10 | €0.50 | €0.80 | 2.500% |
| C.P. Pokphand Co Ltd | 2011-06-09 | €0.001 | €0.007 | 6.030% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.370% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.65 | 2.050% |
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.51 | 1.620% |
| Britvic plc | 2011-06-08 | €0.057 | €0.26 | 2.270% |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.570% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.23 | 1.850% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.440% |
| Reynolds American Inc. | 2011-06-08 | €0.18 | - | - |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.630% |
| Pick'n Pay Stores Ltd. | 2011-06-06 | €0.11 | €0.067 | 6.870% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.790% |
| Salmar ASA | 2011-06-03 | €0.52 | €1.73 | 3.000% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.034 | 2.990% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 9.000% |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.800% |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.690% |
| Delhaize Group S.A. | 2011-06-01 | €1.72 | - | - |