Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.59 | 8.750% |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.130% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| Coca-Cola Enterprises | 2011-03-09 | €0.086 | - | - |
| Asian Citrus Holdings Ltd | 2011-03-09 | €0.002 | - | - |
| British American Tobacco PLC ADR | 2011-03-09 | €0.93 | €2.61 | 9.450% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.930% |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.580% |
| Reynolds American Inc. | 2011-03-08 | €0.19 | - | - |
| Lancaster Colony Corp. | 2011-03-08 | €0.24 | €3.23 | 1.860% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.610% |
| Brown-Forman Corp. B | 2011-03-07 | €0.062 | €0.78 | 1.740% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.340% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Goodman Fielder Ltd | 2011-03-03 | €0.039 | - | - |
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.790% |
| Diageo plc ADR | 2011-03-02 | €0.72 | €3.82 | 2.940% |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.440% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.830% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.21 | 1.950% |
| Coca-Cola Amatil Ltd. | 2011-02-28 | €0.21 | €0.16 | 1.900% |
| Supervalu Inc | 2011-02-25 | €0.45 | - | - |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.430% |
| Lorillard Inc. | 2011-02-25 | €0.32 | - | - |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.14 | 3.940% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.160% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.440% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.840% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.790% |
| J.p.rosselet Cosm.ag | 2011-02-24 | €0.033 | - | - |