Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2012-06-07 | €0.16 | €1.18 | 2.560% |
| Maple Leaf Foods Inc | 2012-06-06 | €0.031 | €0.43 | 2.820% |
| Lancaster Colony Corp. | 2012-06-06 | €0.29 | €3.23 | 1.910% |
| Ingredion Inc. | 2012-06-04 | €0.16 | €2.82 | 2.670% |
| Pick'n Pay Stores Ltd. | 2012-06-04 | €0.11 | €0.067 | 5.740% |
| Vinda International Hldgs | 2012-06-04 | €0.009 | €0.047 | 1.740% |
| Fraser and Neave Ltd. | 2012-05-31 | €0.037 | €0.010 | 1.540% |
| Companhia Brasileira de Distribuição ADR | 2012-05-31 | €0.003 | €0.068 | 14.510% |
| BayWa AG NA | 2012-05-31 | €0.60 | €0.95 | 3.030% |
| Britvic plc | 2012-05-30 | €0.066 | €0.11 | 1.000% |
| Newell Rubbermaid | 2012-05-29 | €0.080 | €0.26 | 3.740% |
| Leroy Seafood Group | 2012-05-25 | €0.092 | €0.22 | 5.560% |
| Strategic Education, Inc. | 2012-05-24 | €0.78 | €2.20 | 2.100% |
| Coca-Cola Femsa L Adr | 2012-05-24 | €1.61 | €2.36 | 2.850% |
| Ceconomy AG VZO | 2012-05-24 | €1.49 | €0.32 | 8.560% |
| Embotelladora Andina ADR B | 2012-05-23 | €0.26 | €0.81 | 4.940% |
| Nu Skin Enterprises A | 2012-05-23 | €0.16 | €0.83 | 6.690% |
| Casino Guichard Inh. | 2012-05-21 | €3.00 | €1.56 | 3929.470% |
| Davide Campari-Milano N.V. | 2012-05-21 | €0.035 | €0.14 | 1.420% |
| Snyder's-Lance Inc. | 2012-05-21 | €0.13 | - | - |
| Uni-President China Hldgs | 2012-05-21 | €0.003 | €0.059 | 8.970% |
| Celesio AG | 2012-05-17 | €0.25 | €0.83 | - |
| Bunge Ltd. | 2012-05-17 | €0.20 | €2.67 | 2.670% |
| J Sainsbury plc | 2012-05-16 | €0.15 | €0.045 | 1.360% |
| Morrison Supermarkets | 2012-05-16 | €0.094 | €0.20 | 5.810% |
| Metro Inc. | 2012-05-15 | €0.055 | €0.64 | 1.280% |
| Herbalife Nutrition Ltd. | 2012-05-11 | €0.12 | €0.11 | 1.050% |
| Ebro Foods S.A. | 2012-05-11 | €0.15 | €0.60 | 3.740% |
| Fromageries Bel | 2012-05-11 | €5.00 | - | 0.000% |
| Charoen Pokphand -fgn- | 2012-05-10 | €0.015 | €0.029 | - |