Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.480% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.860% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.21 | 2.010% |
| Coca-Cola Amatil Ltd. | 2011-02-28 | €0.21 | €0.16 | 1.900% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.450% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.120% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.14 | 3.800% |
| Lorillard Inc. | 2011-02-25 | €0.32 | - | - |
| Supervalu Inc | 2011-02-25 | €0.45 | - | - |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.530% |
| Barry Callebaut AG | 2011-02-24 | €10.88 | €3.99 | - |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.830% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.330% |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.760% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.610% |
| J.p.rosselet Cosm.ag | 2011-02-24 | €0.033 | - | - |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.25 | 1.740% |
| Nu Skin Enterprises A | 2011-02-23 | €0.099 | €1.14 | 10.160% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.87 | 5.460% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.43 | 2.410% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.84 | 0.880% |
| Uny Co. Ltd | 2011-02-16 | €0.080 | - | - |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.57 | 9.470% |
| Snyder's-Lance Inc. | 2011-02-16 | €0.12 | - | - |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.02 | 1.030% |
| Avon Products | 2011-02-15 | €0.17 | €0.014 | 0.260% |
| Archer-Daniels-Midland Co. | 2011-02-15 | €0.12 | €1.70 | 3.100% |
| Bunge Ltd. | 2011-02-14 | €0.17 | €2.61 | 2.620% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.04 | 2.050% |