Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.680% |
| Filtrona plc | 2011-04-13 | €0.068 | €0.017 | 0.850% |
| Svenska Cellulosa SCA AB B | 2011-04-08 | €0.44 | €0.24 | 1.720% |
| 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% |
| Universal Corp. | 2011-04-07 | €0.34 | €2.96 | 6.000% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.290% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.18 | 3.350% |
| 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 | 1.920% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.140% |
| Ebro Foods S.A. | 2011-04-04 | €0.25 | €0.60 | 3.730% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 11.360% |
| Weight Watchers International | 2011-03-30 | €0.12 | €0.81 | 2.380% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 2.020% |
| Nutreco | 2011-03-30 | €0.50 | - | - |
| The Andersons Inc. | 2011-03-30 | €0.052 | €0.69 | 1.320% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.640% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.920% |
| Benesse Holdings Inc. | 2011-03-29 | €0.41 | €0.18 | 1.200% |
| Nippon Meat Packers | 2011-03-29 | €0.28 | €0.69 | 2.210% |
| Japan Tobacco Inc | 2011-03-29 | €0.12 | €1.20 | 4.600% |
| Nisshin Seifun Group | 2011-03-29 | €0.079 | €0.27 | 2.140% |
| Nissin Foods Holdings | 2011-03-29 | €0.30 | €0.76 | 3.010% |
| Nichirei Corp | 2011-03-29 | €0.086 | €0.46 | 1.940% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.050% |
| Watabe Wedding | 2011-03-29 | €0.13 | €0.041 | 3.110% |