Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safeway Inc. | 2011-12-20 | €0.11 | - | - |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 1.070% |
| Britvic plc | 2011-12-07 | €0.15 | €0.26 | 2.550% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.23 | 1.850% |
| Adtalem Global Education Inc | 2011-12-06 | €0.11 | €0.17 | 0.370% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.580% |
| Pick'n Pay Stores Ltd. | 2011-12-05 | €0.020 | €0.067 | 7.010% |
| Christian Hansen Holding | 2011-11-30 | €0.48 | €0.95 | 1.260% |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.960% |
| Homeserve plc | 2011-11-30 | €0.045 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-11-28 | €0.015 | €0.003 | 0.140% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.460% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.21 | 2.010% |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €1.14 | 10.340% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.045 | 1.440% |
| Companhia Brasileira de Distribuição ADR | 2011-11-16 | €0.038 | €0.068 | 16.330% |
| Bunge Ltd. | 2011-11-16 | €0.18 | €2.61 | 2.620% |
| Snyder's-Lance Inc. | 2011-11-09 | €0.12 | - | - |
| Herbalife Nutrition Ltd. | 2011-11-09 | €0.073 | €0.11 | 1.340% |
| Orkla ASA | 2011-11-04 | €0.64 | €0.048 | 0.760% |
| Olam International Ltd. | 2011-11-04 | €0.029 | €0.25 | 20.840% |
| Coca-Cola Consolidated Inc. | 2011-11-03 | €0.18 | €16.60 | 2.140% |
| Casey's General Stores Inc. | 2011-10-28 | €0.11 | €1.60 | 0.530% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.340% |
| Embotelladora Andina ADR B | 2011-10-19 | €0.075 | €1.01 | 6.830% |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.05 | 1.560% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.140% |
| Ebro Foods S.A. | 2011-10-03 | €0.18 | €0.60 | 3.720% |
| Sanderson Farms Inc. | 2011-09-30 | €0.13 | €1.56 | 0.790% |