Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herbalife Nutrition Ltd. | 2012-03-05 | €0.11 | €0.11 | 1.050% |
| Thai Union Group Pcl | 2012-03-05 | €0.004 | €0.24 | 65.570% |
| Thai Union Frozen Pr. NVDR | 2012-03-05 | €0.004 | €0.24 | 64.170% |
| Snyder's-Lance Inc. | 2012-02-27 | €0.12 | - | - |
| Barry Callebaut AG | 2012-02-27 | €12.86 | €3.99 | - |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.740% |
| Coca-Cola Amatil Ltd. | 2012-02-27 | €0.25 | €0.16 | 1.900% |
| Strategic Education, Inc. | 2012-02-27 | €0.75 | €2.20 | 2.100% |
| Treasury Wine Estates Ltd | 2012-02-23 | €0.048 | €0.10 | 1.470% |
| Nu Skin Enterprises A | 2012-02-22 | €0.15 | €0.83 | 6.690% |
| Uny Co. Ltd | 2012-02-16 | €0.087 | - | - |
| Metro Inc. | 2012-02-09 | €0.055 | €0.64 | 1.280% |
| Sanderson Farms Inc. | 2012-02-03 | €0.13 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2012-02-01 | €0.19 | €16.60 | 1.820% |
| Fraser and Neave Ltd. | 2012-01-31 | €0.073 | €0.010 | 1.540% |
| Casey's General Stores Inc. | 2012-01-30 | €0.11 | €1.60 | 0.530% |
| Aryzta AG | 2012-01-27 | €0.47 | - | - |
| Embotelladora Andina ADR B | 2012-01-12 | €0.086 | €0.81 | 4.940% |
| Pilgrims Pride | 2012-01-12 | €0.13 | €2.41 | 7.620% |
| Service Corp. International | 2012-01-11 | €0.039 | €1.05 | 1.600% |
| Ebro Foods S.A. | 2012-01-11 | €0.15 | €0.60 | 3.740% |
| Tiger Brands Ltd. | 2012-01-09 | €0.48 | €0.32 | 3.410% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.69 | 0.620% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-12-28 | €0.18 | €0.39 | 3.510% |
| Ingredion Inc. | 2011-12-28 | €0.15 | €2.82 | 2.670% |
| Ebro Foods S.A. | 2011-12-22 | €0.18 | €0.60 | 3.740% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.560% |
| Safeway Inc. | 2011-12-20 | €0.11 | - | - |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.970% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.23 | 1.910% |