Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Silver Base Group Holdings Ltd | 2010-12-13 | €0.010 | €0.003 | 33.000% |
| Loblaw Companies Ltd. | 2010-12-13 | €0.16 | €1.22 | 1.160% |
| George Weston Ltd. | 2010-12-13 | €0.27 | €1.46 | 1.130% |
| Metcash Ltd | 2010-12-09 | €0.082 | €0.067 | 2.860% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.16 | 2.370% |
| Malteries Franco-Belges | 2010-12-08 | €9.60 | €3.93 | 0.620% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.65 | 2.050% |
| Britvic plc | 2010-12-08 | €0.14 | €0.26 | 2.270% |
| Marine Harvest ASA | 2010-12-08 | €0.060 | €0.13 | 0.760% |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.51 | 1.610% |
| Brown-Forman Corp. B | 2010-12-08 | €0.20 | €0.78 | 1.790% |
| Kimberly-Clark Corp | 2010-12-08 | €0.50 | €4.40 | 3.580% |
| Lancaster Colony Corp. | 2010-12-08 | €0.25 | €3.23 | 1.850% |
| Reynolds American Inc. | 2010-12-08 | €0.18 | - | - |
| Walmart Inc. | 2010-12-08 | €0.23 | €1.43 | 2.430% |
| Snyder's-Lance Inc. | 2010-12-08 | €2.81 | - | - |
| Adtalem Global Education Inc | 2010-12-08 | €0.090 | €0.17 | 0.280% |
| Pick'n Pay Stores Ltd. | 2010-12-06 | €0.040 | €0.067 | 7.010% |
| Brown-Forman Corp. B | 2010-12-03 | €0.065 | €0.78 | 1.790% |
| Saputo Inc. | 2010-12-03 | €0.060 | €0.50 | 2.690% |
| Sektkellerei Schloss Wachenheim AG | 2010-12-03 | €0.10 | €0.60 | 3.870% |
| Asia Cassava Resources | 2010-12-02 | €0.002 | €0.006 | 28.570% |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| SABMiller plc | 2010-12-01 | €0.15 | - | - |
| Christian Hansen Holding | 2010-12-01 | €0.086 | €0.95 | 1.260% |
| Graincorp Ltd. | 2010-12-01 | €0.11 | €0.16 | 2.930% |
| Tate & Lyle plc | 2010-12-01 | €0.093 | €0.22 | 2.810% |
| Ambev S.A. ADR | 2010-12-01 | €0.061 | €0.13 | 6.130% |
| SABMiller plc ADR | 2010-12-01 | €0.15 | €0.095 | - |
| PepsiCo Inc. | 2010-12-01 | €0.36 | €4.67 | 2.820% |