Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 3.720% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 16.250% |
| Nutreco | 2011-03-30 | €0.50 | - | - |
| Weight Watchers International | 2011-03-30 | €0.12 | €0.81 | 2.380% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.660% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.85 | 1.920% |
| The Andersons Inc. | 2011-03-30 | €0.052 | €0.69 | 1.300% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.69 | 0.630% |
| Kao Corp. | 2011-03-29 | €0.25 | €0.96 | 2.440% |
| Oie Sangyo Co. | 2011-03-29 | €0.078 | €0.083 | 0.980% |
| Marudai Food Co Ltd. | 2011-03-29 | €0.31 | €0.29 | 2.960% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.270% |
| Ingredion Inc. | 2011-03-29 | €0.099 | €2.82 | 2.620% |
| Watabe Wedding | 2011-03-29 | €0.13 | €0.041 | 3.110% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.950% |
| Yamaya Corp. | 2011-03-29 | €0.13 | €0.32 | 1.840% |
| Morinaga Milk Industry Corp. Ltd. | 2011-03-29 | €0.31 | €0.37 | 2.080% |
| Mandom Corp. | 2011-03-29 | €0.13 | €0.25 | 3.360% |
| Benesse Holdings Inc. | 2011-03-29 | €0.41 | €0.18 | 1.220% |
| Nippon Meat Packers | 2011-03-29 | €0.28 | €0.69 | 2.260% |
| Japan Tobacco Inc | 2011-03-29 | €0.12 | €1.20 | 4.790% |
| Nisshin Seifun Group | 2011-03-29 | €0.079 | €0.27 | 2.220% |
| Nissin Foods Holdings | 2011-03-29 | €0.30 | €0.76 | 3.130% |
| Nichirei Corp | 2011-03-29 | €0.086 | €0.46 | 2.010% |
| Toho Holdings Co Ltd | 2011-03-29 | €0.069 | €0.012 | 0.060% |
| TAC Co Ltd | 2011-03-29 | €0.10 | €0.039 | 2.250% |
| Takara Holdings | 2011-03-29 | €0.074 | €0.17 | 2.760% |
| Suzuken Co Ltd | 2011-03-29 | €0.24 | €0.57 | 2.270% |