Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shiseido Co. Ltd | 2011-03-29 | €0.22 | €0.38 | 1.530% |
| Cocokara Fine Inc. | 2011-03-29 | €0.22 | €0.73 | 1.340% |
| Meiji Holdings Co.ltd | 2011-03-29 | €0.17 | €0.59 | 2.740% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.660% |
| Kikkoman Corp | 2011-03-29 | €0.13 | €0.36 | 3.230% |
| Kyokuyo Co. Ltd | 2011-03-29 | €0.44 | €0.61 | 2.970% |
| Carlsberg A/S A | 2011-03-25 | €0.67 | €27.00 | 17.310% |
| Raisio Oyj V | 2011-03-25 | €0.10 | €0.030 | 1.570% |
| Carlsberg A/S B | 2011-03-25 | €0.67 | €3.90 | 3.100% |
| Sligro Food Group | 2011-03-25 | €0.70 | €0.30 | 2.110% |
| Viña Concha y Toro S.A. ADR | 2011-03-23 | €0.088 | - | - |
| Safeway Inc. | 2011-03-22 | €0.085 | - | - |
| Thai Union Frozen Pr. NVDR | 2011-03-22 | €0.002 | €0.24 | 66.670% |
| Pt Gudang Garam | 2011-03-22 | €0.032 | €1,200.0 | 120000.000% |
| Thai Union Group Pcl | 2011-03-22 | €0.002 | €0.24 | 61.540% |
| Philip Morris International | 2011-03-22 | €0.45 | €4.76 | 5.360% |
| Woolworths Ltd | 2011-03-21 | €0.40 | €0.18 | 0.950% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 3.270% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Keurig Dr. Pepper Inc. | 2011-03-17 | €0.18 | €0.78 | 2.480% |
| Dairy Farm International Holdings Ltd | 2011-03-16 | €0.093 | €0.009 | 0.530% |
| Mead Johnson Nutritionals | 2011-03-16 | €0.19 | - | - |
| Vector Group Ltd | 2011-03-16 | €0.21 | €0.74 | 7.580% |
| Shoprite Holdings Ltd | 2011-03-14 | €0.092 | €0.34 | 2.670% |
| Fresh Del Monte Produce | 2011-03-14 | €0.036 | €0.78 | 3.250% |
| Chaoda Modern Agr. | 2011-03-11 | €0.003 | - | - |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.72 | 2.970% |
| Patties Foods Ltd. | 2011-03-11 | €0.025 | - | - |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.190% |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.46 | 1.170% |