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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Companhia Brasileira de Distribuição ADR 2012-11-13 €0.043 €0.068 14.510%
Herbalife Nutrition Ltd. 2012-11-09 €0.12 €0.11 1.050%
Nu Skin Enterprises A 2012-11-09 €0.16 €0.83 6.690%
Olam International Ltd. 2012-11-06 €0.025 €0.25 20.840%
Coca-Cola Consolidated Inc. 2012-10-31 €0.19 €16.60 1.820%
Casey's General Stores Inc. 2012-10-30 €0.13 €1.60 0.530%
Metro Inc. 2012-10-30 €0.056 €0.64 1.280%
Embotelladora Andina ADR B 2012-10-22 €0.12 €0.81 4.940%
Vinda International Hldgs 2012-10-15 €0.004 €0.047 1.740%
Service Corp. International 2012-10-11 €0.046 €1.05 1.600%
Kimberly-Clark de Mexico SAB de CV A 2012-10-01 €0.018 €0.003 0.150%
Ingredion Inc. 2012-10-01 €0.20 €2.82 2.670%
Colruyt S.A. 2012-09-28 €0.95 €1.10 2.370%
Sanderson Farms Inc. 2012-09-28 €0.13 €1.56 0.790%
Inter Parfums Inc. 2012-09-26 €0.062 €0.69 0.620%
Morrison Supermarkets 2012-09-26 €0.044 €0.20 5.810%
Safeway Inc. 2012-09-18 €0.13 - -
H&R Block Inc. 2012-09-12 €0.16 €1.18 2.560%
Ebro Foods S.A. 2012-09-11 €0.15 €0.60 3.740%
Shoprite Holdings Ltd 2012-09-10 €0.18 €0.34 2.620%
Lancaster Colony Corp. 2012-09-05 €0.29 €3.23 1.910%
Maple Leaf Foods Inc 2012-09-05 €0.032 €0.43 2.820%
Health and Happiness (H&H) International Holdings 2012-08-30 €0.020 €0.11 9.000%
Newell Rubbermaid 2012-08-29 €0.080 €0.26 3.740%
Treasury Wine Estates Ltd 2012-08-28 €0.029 €0.10 1.470%
L.d.c. S.A. 2012-08-28 €1.80 €2.70 1.730%
Coca-Cola Amatil Ltd. 2012-08-27 €0.20 €0.16 1.900%
Organizacion Soriana SAB de CV 2012-08-24 €0.017 €0.030 1.840%
Metro Inc. 2012-08-23 €0.059 €0.64 1.280%
Strategic Education, Inc. 2012-08-23 €0.81 €2.20 2.100%