Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 3.800% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.730% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.590% |
| Filtrona plc | 2011-04-13 | €0.068 | €0.017 | 0.880% |
| Svenska Cellulosa SCA AB B | 2011-04-08 | €0.44 | €0.24 | 1.800% |
| Orior AG | 2011-04-08 | €1.45 | €2.14 | - |
| Whole Foods Market Inc. | 2011-04-08 | €0.035 | - | - |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.49 | 2.130% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.18 | 3.290% |
| Universal Corp. | 2011-04-07 | €0.34 | €2.96 | 6.100% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.270% |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |
| Monsanto Co. | 2011-04-06 | €0.20 | - | - |
| Sigma Pharmaceutical Ltd | 2011-04-05 | €0.11 | €0.003 | 0.390% |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.830% |
| Ebro Foods S.A. | 2011-04-04 | €0.25 | €0.60 | 3.750% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.130% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 16.330% |
| Nutreco | 2011-03-30 | €0.50 | - | - |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.570% |
| Weight Watchers International | 2011-03-30 | €0.12 | €0.81 | 2.380% |
| The Andersons Inc. | 2011-03-30 | €0.052 | €0.69 | 1.250% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 1.920% |
| Cocokara Fine Inc. | 2011-03-29 | €0.22 | €0.73 | 1.340% |
| TAC Co Ltd | 2011-03-29 | €0.10 | €0.039 | 2.250% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.060% |
| Nichirei Corp | 2011-03-29 | €0.086 | €0.46 | 1.970% |
| Nissin Foods Holdings | 2011-03-29 | €0.30 | €0.76 | 2.980% |
| Nisshin Seifun Group | 2011-03-29 | €0.079 | €0.27 | 2.190% |
| Japan Tobacco Inc | 2011-03-29 | €0.12 | €1.20 | 4.720% |