Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charoen Pokphand NVDR | 2012-05-10 | €0.015 | €0.35 | 63.640% |
| Corbion N.V. | 2012-05-09 | €0.70 | €0.66 | 3.270% |
| BioGaia AB | 2012-05-09 | €0.13 | €0.43 | 3.820% |
| Emmi AG | 2012-05-07 | €2.83 | €10.92 | - |
| Sanderson Farms Inc. | 2012-05-04 | €0.13 | €1.56 | 0.790% |
| Swedish Match AB | 2012-05-03 | €0.073 | €0.008 | 0.080% |
| Health and Happiness (H&H) International Holdings | 2012-05-03 | €0.059 | €0.11 | 9.000% |
| Companhia Brasileira de Distribuição ADR | 2012-05-02 | €0.17 | €0.068 | 14.510% |
| Coca-Cola Consolidated Inc. | 2012-05-02 | €0.19 | €16.60 | 1.820% |
| Embotelladora Andina ADR B | 2012-05-02 | €0.11 | €0.81 | 4.940% |
| Interparfums S.A. | 2012-05-02 | €0.24 | €1.15 | 2.350% |
| Golden Agri-Resources Ltd. | 2012-04-30 | €0.010 | €0.004 | 2.470% |
| Casey's General Stores Inc. | 2012-04-27 | €0.11 | €1.60 | 0.530% |
| Thai Union Group Pcl | 2012-04-20 | €0.026 | €0.24 | 65.570% |
| Shoprite Holdings Ltd | 2012-04-20 | €0.11 | €0.34 | 2.620% |
| Orkla ASA | 2012-04-20 | €0.33 | €0.048 | 0.640% |
| Thai Union Frozen Pr. NVDR | 2012-04-20 | €0.026 | €0.24 | 64.170% |
| Kesko B | 2012-04-17 | €0.10 | €0.31 | 1.910% |
| Service Corp. International | 2012-04-11 | €0.038 | €1.05 | 1.600% |
| Compañía de Cervecerías Unidas S.A. ADR | 2012-04-11 | €0.41 | €0.39 | 3.510% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-29 | €0.018 | €0.003 | 0.150% |
| Nutreco | 2012-03-29 | €0.65 | - | - |
| Ingredion Inc. | 2012-03-29 | €0.15 | €2.82 | 2.670% |
| Inter Parfums Inc. | 2012-03-28 | €0.060 | €0.69 | 0.620% |
| Safeway Inc. | 2012-03-28 | €0.11 | - | - |
| Safeway Inc. | 2012-03-27 | €0.11 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-27 | €0.017 | €0.003 | 0.150% |
| Maple Leaf Foods Inc | 2012-03-08 | €0.030 | €0.43 | 2.820% |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.18 | 2.560% |
| Lancaster Colony Corp. | 2012-03-07 | €0.27 | €3.23 | 1.910% |