Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Bongrain S.A. Inh. | 2011-05-13 | €1.60 | €1.39 | 2.690% |
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.22 | 3.910% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.070 | 1.010% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.02 | 1.030% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.050% |
| Snyder's-Lance Inc. | 2011-05-12 | €0.11 | - | - |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.320% |
| Global Bio-chem Technology Group Co Ltd | 2011-05-11 | €0.001 | €0.002 | 22.220% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Springland International | 2011-05-11 | €0.006 | €0.008 | 3.100% |
| BioGaia AB | 2011-05-11 | €0.044 | €0.13 | 1.330% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3322.260% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.87 | 3.680% |
| Unilever plc ADR | 2011-05-11 | €0.23 | €1.71 | 3.520% |
| Unilever N.V. ADR | 2011-05-11 | €0.23 | €1.64 | 3.220% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.75 | 3.160% |
| Vinda International Hldgs | 2011-05-11 | €0.008 | €0.047 | 1.740% |
| Unilever plc | 2011-05-11 | €0.23 | €2.12 | 4.380% |
| The Jean Coutu Group A | 2011-05-11 | €0.043 | - | - |
| Marine Harvest ASA | 2011-05-10 | €1.00 | €0.17 | 1.000% |
| Danone S.A. | 2011-05-10 | €1.30 | €2.10 | 3.630% |
| Shenguan Holdings Group | 2011-05-09 | €0.005 | €0.005 | 17.100% |
| Emmi AG | 2011-05-09 | €2.68 | €10.92 | - |
| Regis Corp. | 2011-05-09 | €0.040 | €0.044 | 15.070% |
| CKLife Sciences | 2011-05-09 | €0.001 | €0.001 | 2.120% |
| Ceconomy AG VZO | 2011-05-09 | €1.49 | €0.32 | 8.560% |
| C.P. Pokphand Co Ltd | 2011-05-09 | €0.001 | €0.007 | 6.030% |
| Sanderson Farms Inc. | 2011-05-06 | €0.11 | €1.56 | 0.790% |