Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fresh Del Monte Produce | 2010-11-15 | €0.037 | €0.83 | 4.010% |
| Pernod-Ricard S.A. | 2010-11-12 | €0.73 | €4.70 | 3.540% |
| Avon Products | 2010-11-12 | €0.16 | €0.014 | 0.260% |
| Unilever plc | 2010-11-10 | €0.21 | €2.13 | 4.080% |
| Church & Dwight Co. Inc | 2010-11-10 | €0.031 | €1.03 | 1.040% |
| Walgreens Boots Alliance Inc. | 2010-11-10 | €0.13 | €1.35 | 9.400% |
| Kroger Co. | 2010-11-10 | €0.038 | €1.07 | 2.280% |
| Herbalife Nutrition Ltd. | 2010-11-10 | €0.045 | €0.11 | 1.040% |
| Fresh Del Monte Produce | 2010-11-10 | €0.18 | €0.83 | 4.010% |
| Snyder's-Lance Inc. | 2010-11-10 | €0.12 | - | - |
| Unilever plc ADR | 2010-11-09 | €0.21 | €1.69 | 3.230% |
| J.M. Smucker Corp. | 2010-11-09 | €0.28 | €3.91 | 3.780% |
| Petmed Express Inc | 2010-11-09 | €0.088 | €1.12 | 28.860% |
| Nutrisystem Inc. | 2010-11-09 | €0.12 | - | - |
| Unilever N.V. ADR | 2010-11-09 | €0.21 | €1.64 | 3.220% |
| Regis Corp. | 2010-11-08 | €0.028 | €0.044 | 15.070% |
| Coca-Cola Consolidated Inc. | 2010-11-04 | €0.18 | €16.60 | 1.750% |
| Asian Citrus Holdings Ltd | 2010-11-03 | €0.013 | - | - |
| Femsa ADR | 2010-10-29 | €0.23 | €2.06 | 2.060% |
| Casey's General Stores Inc. | 2010-10-28 | €0.097 | €1.60 | 0.450% |
| Fomento Economico Mexicano SAB de CV | 2010-10-28 | €0.023 | €0.009 | 0.090% |
| Rock Field Co. Ltd | 2010-10-27 | €0.16 | €0.27 | 2.430% |
| Astra Agro Lestari TBK | 2010-10-27 | €0.015 | €247.00 | 78662.420% |
| ConAgra Foods Inc. | 2010-10-27 | €0.16 | €1.30 | 4.880% |
| Cal-Maine Foods Inc. | 2010-10-25 | €0.024 | €0.93 | 1.700% |
| Clorox Co. | 2010-10-25 | €0.39 | €4.45 | 3.600% |
| Colgate-Palmolive Co. | 2010-10-21 | €0.19 | €1.79 | 2.030% |
| First Pacific Co Ltd | 2010-10-21 | €0.003 | €0.026 | 6.100% |
| Matthews International Corp. | 2010-10-21 | €0.058 | €0.87 | 3.550% |
| Procter & Gamble Co. | 2010-10-20 | €0.35 | €3.54 | 2.290% |