Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.87 | 0.920% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.026 | 0.760% |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 31.750% |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.45 | 2.330% |
| China Resources Beer Holdings Co Ltd | 2011-05-19 | €0.034 | €0.077 | 1.760% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.045 | 1.340% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 8.190% |
| Celesio AG | 2011-05-18 | €0.50 | €0.83 | - |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.75 | 3.110% |
| Avon Products | 2011-05-17 | €0.16 | €0.014 | 0.260% |
| Bunge Ltd. | 2011-05-17 | €0.16 | €2.67 | 2.670% |
| Fresh Del Monte Produce | 2011-05-16 | €0.035 | €0.83 | 3.730% |
| Unibel | 2011-05-16 | €5.20 | - | - |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.049 | 6.540% |
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.22 | 3.970% |
| Bongrain S.A. Inh. | 2011-05-13 | €1.60 | €1.53 | 2.910% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.070 | 0.930% |
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Fromageries Bel | 2011-05-13 | €6.00 | - | 0.000% |
| Snyder's-Lance Inc. | 2011-05-12 | €0.11 | - | - |
| Kroger Co. | 2011-05-12 | €0.037 | €1.07 | 2.160% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.270% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.03 | 1.050% |
| Unilever N.V. ADR | 2011-05-11 | €0.23 | €1.64 | 3.220% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3322.260% |
| Unilever plc | 2011-05-11 | €0.23 | €2.13 | 4.270% |
| Unilever plc ADR | 2011-05-11 | €0.23 | €1.69 | 3.390% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.43 | 2.430% |
| BioGaia AB | 2011-05-11 | €0.044 | €0.43 | 3.750% |