Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vector Group Ltd | 2010-12-16 | €0.22 | €0.74 | 7.580% |
| Mead Johnson Nutritionals | 2010-12-15 | €0.17 | - | - |
| Loblaw Companies Ltd. | 2010-12-13 | €0.16 | €1.22 | 1.190% |
| George Weston Ltd. | 2010-12-13 | €0.27 | €1.46 | 1.170% |
| Silver Base Group Holdings Ltd | 2010-12-13 | €0.010 | €0.003 | 33.000% |
| Metcash Ltd | 2010-12-09 | €0.082 | €0.067 | 2.840% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.16 | 2.610% |
| Marine Harvest ASA | 2010-12-08 | €0.060 | €0.17 | 1.010% |
| Malteries Franco-Belges | 2010-12-08 | €9.60 | €3.93 | 0.630% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.65 | 2.100% |
| Britvic plc | 2010-12-08 | €0.14 | €0.26 | 2.610% |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.51 | 1.650% |
| Brown-Forman Corp. B | 2010-12-08 | €0.20 | €0.78 | 1.740% |
| Kimberly-Clark Corp | 2010-12-08 | €0.50 | €4.40 | 3.440% |
| Lancaster Colony Corp. | 2010-12-08 | €0.25 | €3.23 | 1.860% |
| Adtalem Global Education Inc | 2010-12-08 | €0.090 | €0.17 | 0.370% |
| Reynolds American Inc. | 2010-12-08 | €0.18 | - | - |
| Walmart Inc. | 2010-12-08 | €0.23 | €1.75 | 3.160% |
| Snyder's-Lance Inc. | 2010-12-08 | €2.81 | - | - |
| Pick'n Pay Stores Ltd. | 2010-12-06 | €0.040 | €0.067 | 7.320% |
| Brown-Forman Corp. B | 2010-12-03 | €0.065 | €0.78 | 1.740% |
| Sektkellerei Schloss Wachenheim AG | 2010-12-03 | €0.10 | €0.60 | 3.920% |
| Saputo Inc. | 2010-12-03 | €0.060 | €0.50 | 2.790% |
| Asia Cassava Resources | 2010-12-02 | €0.002 | €0.006 | 28.570% |
| Graincorp Ltd. | 2010-12-01 | €0.11 | €0.16 | 3.060% |
| Ambev S.A. ADR | 2010-12-01 | €0.061 | €0.13 | 6.130% |
| PepsiCo Inc. | 2010-12-01 | €0.36 | €4.67 | 2.830% |
| SABMiller plc ADR | 2010-12-01 | €0.15 | €0.095 | - |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| SABMiller plc | 2010-12-01 | €0.15 | - | - |