Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Casey's General Stores Inc. | 2011-01-28 | €0.098 | €1.54 | 0.530% |
| Toho Co Ltd | 2011-01-27 | €0.23 | €0.41 | 2.130% |
| ConAgra Foods Inc. | 2011-01-27 | €0.17 | €1.27 | 4.480% |
| Matthews International Corp. | 2011-01-27 | €0.059 | €0.86 | 3.480% |
| Diamond Foods Inc. | 2011-01-26 | €0.033 | - | - |
| Farmer Brothers Co. | 2011-01-26 | €0.044 | €0.044 | 1.410% |
| Charoen Pokphand | 2011-01-25 | €0.002 | €0.007 | 2.500% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.41 | 3.300% |
| Cal-Maine Foods Inc. | 2011-01-24 | €0.079 | €0.11 | 0.190% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.76 | 2.170% |
| The Jean Coutu Group A | 2011-01-19 | €0.042 | - | - |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.46 | 2.350% |
| Hormel Foods Corp. | 2011-01-19 | €0.048 | €1.03 | 3.230% |
| Embotelladora Andina ADR B | 2011-01-19 | €0.090 | €1.01 | 7.220% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.28 | 3.540% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.70 | 8.320% |
| China Green (Holdings) Ltd | 2011-01-18 | €0.18 | €0.12 | 8000.000% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| George Weston Ltd. | 2011-01-14 | €6.02 | €1.46 | 1.220% |
| Empire Co. Ltd A | 2011-01-12 | €0.052 | €0.37 | 1.710% |
| Service Corp. International | 2011-01-12 | €0.031 | €1.05 | 1.640% |
| Coffee Holding Co. Inc. | 2011-01-12 | €0.023 | €0.061 | 3.660% |
| Tiger Brands Ltd. | 2011-01-10 | €0.54 | €0.32 | 3.410% |
| Tongaat-Hulett Ltd. | 2011-01-10 | €0.12 | - | - |
| Cresud S.A.C.I.F. y A. ADR | 2011-01-07 | €0.23 | €0.34 | 4.200% |
| Universal Corp. | 2011-01-06 | €0.36 | €2.96 | 6.340% |
| General Mills Inc. | 2011-01-06 | €0.21 | €2.18 | 3.390% |
| Whole Foods Market Inc. | 2011-01-06 | €0.038 | - | - |
| Monsanto Co. | 2011-01-05 | €0.21 | - | - |
| Sysco Corp. | 2011-01-05 | €0.20 | €1.85 | 2.620% |