Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ausnutria Dairy | 2011-05-06 | €0.003 | €0.008 | 3.260% |
| Corbion N.V. | 2011-05-05 | €0.90 | €0.11 | 0.510% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Delfi Ltd | 2011-05-04 | €0.012 | €0.015 | 3.490% |
| Embotelladora Andina ADR B | 2011-05-04 | €0.12 | €1.01 | 6.650% |
| Hosen Group Ltd | 2011-05-04 | €0.001 | €0.001 | 2.600% |
| Wilmar International Ltd. | 2011-05-04 | €0.013 | €0.12 | 5.170% |
| Thai Beverage Fgn | 2011-05-04 | €0.005 | €0.16 | 48.690% |
| Coca-Cola Consolidated Inc. | 2011-05-04 | €0.17 | €16.60 | 2.110% |
| Interparfums S.A. | 2011-05-03 | €0.23 | €1.15 | 2.440% |
| Toupargel Groupe | 2011-05-03 | €1.00 | - | - |
| Swedish Match AB | 2011-05-03 | €0.062 | €0.008 | 0.080% |
| Chocoladefabriken Lindt & Sprüngli AG | 2011-05-02 | €347.58 | €1,655.9 | - |
| Schwälbchen Molkerei | 2011-05-02 | €0.20 | €0.80 | 1.860% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.610% |
| Femsa ADR | 2011-04-29 | €0.40 | €2.06 | 1.870% |
| China Tontine Wines Group Ltd | 2011-04-29 | €0.003 | €0.003 | 60.000% |
| Fomento Economico Mexicano SAB de CV | 2011-04-29 | €0.040 | €0.009 | 0.080% |
| Golden Agri-Resources Ltd. | 2011-04-29 | €0.004 | €0.007 | 3.910% |
| Real Nutriceutical Group | 2011-04-28 | €0.002 | - | - |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.87 | 3.520% |
| Companhia Brasileira de Distribuição ADR | 2011-04-28 | €0.007 | €0.068 | 13.630% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.920% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.60 | 0.540% |
| Charoen Pokphand -fgn- | 2011-04-28 | €0.012 | €0.029 | - |
| Charoen Pokphand NVDR | 2011-04-28 | €0.012 | €0.35 | 71.140% |
| Fufeng Group Ltd. | 2011-04-28 | €0.013 | €0.035 | 5.330% |
| Changshouhua Food Co Ltd | 2011-04-28 | €0.006 | €0.011 | 2.510% |
| Heineken N.V. | 2011-04-27 | €0.50 | €1.04 | 1.150% |
| Ming Fai International Hldg | 2011-04-27 | €0.004 | €0.005 | 8.570% |