Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 6.130% |
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.010 | 1.470% |
| Delhaize Group S.A. | 2011-06-01 | €1.72 | - | - |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.38 | 5.840% |
| Supervalu Inc | 2011-05-27 | €0.43 | - | - |
| Lorillard Inc. | 2011-05-27 | €0.31 | - | - |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.14 | 3.740% |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.46 | 5.670% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.780% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.230% |
| Spartan Stores Inc. | 2011-05-27 | €0.046 | €0.80 | 4.290% |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 31.030% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.340% |
| Wumart Stores Inc. | 2011-05-26 | €0.022 | - | - |
| First Pacific Co Ltd | 2011-05-26 | €0.011 | €0.026 | 6.070% |
| Leroy Seafood Group | 2011-05-26 | €0.13 | €0.21 | 4.930% |
| Dignity plc | 2011-05-25 | €0.12 | €0.18 | 2.950% |
| Nu Skin Enterprises A | 2011-05-25 | €0.096 | €1.14 | 9.100% |
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.21 | 2.030% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 200.000% |
| Lanson-Bcc | 2011-05-24 | €0.35 | €1.10 | 2.380% |
| Sonae S.A. | 2011-05-24 | €0.033 | €0.056 | 6.040% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.470% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 73076.920% |
| Tonkens Agrar AG | 2011-05-23 | €0.39 | €0.39 | 6.020% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.390% |
| Companhia Brasileira de Distribuição ADR | 2011-05-20 | €0.039 | €0.068 | 16.900% |
| Herbalife Nutrition Ltd. | 2011-05-20 | €0.070 | €0.11 | 1.090% |
| Oriflame Cosmetics Sdr | 2011-05-20 | €1.50 | - | - |