Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colruyt S.A. | 2011-09-30 | €0.92 | €1.10 | 2.540% |
| Ingredion Inc. | 2011-09-29 | €0.12 | €2.82 | 2.620% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Inter Parfums Inc. | 2011-09-28 | €0.060 | €0.69 | 0.630% |
| Safeway Inc. | 2011-09-20 | €0.11 | - | - |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.16 | 2.610% |
| Shoprite Holdings Ltd | 2011-09-12 | €0.16 | €0.34 | 2.670% |
| Maple Leaf Foods Inc | 2011-09-07 | €0.029 | €0.43 | 2.580% |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.23 | 1.850% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 9.080% |
| Treasury Wine Estates Ltd | 2011-09-01 | €0.044 | €0.10 | 1.400% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.460% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.21 | 2.010% |
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €1.14 | 10.340% |
| Charoen Pokphand NVDR | 2011-08-22 | €0.014 | €0.35 | 73.840% |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.790% |
| Charoen Pokphand -fgn- | 2011-08-22 | €0.014 | €0.029 | - |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.340% |
| Thai Union Group Pcl | 2011-08-17 | €0.005 | €0.24 | 67.420% |
| Uny Co. Ltd | 2011-08-17 | €0.082 | - | - |
| Thai Union Frozen Pr. NVDR | 2011-08-17 | €0.005 | €0.24 | 65.570% |
| Coca-Cola Amatil Ltd. | 2011-08-12 | €0.16 | €0.16 | 1.900% |
| Bunge Ltd. | 2011-08-12 | €0.17 | €2.61 | 2.620% |
| Snyder's-Lance Inc. | 2011-08-11 | €0.11 | - | - |
| Herbalife Nutrition Ltd. | 2011-08-11 | €0.071 | €0.11 | 1.340% |
| Sanderson Farms Inc. | 2011-08-05 | €0.12 | €1.56 | 0.790% |
| Companhia Brasileira de Distribuição ADR | 2011-08-03 | €0.041 | €0.068 | 16.330% |
| Coca-Cola Consolidated Inc. | 2011-08-03 | €0.17 | €16.60 | 2.140% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €1.00 | 1.110% |
| Nutreco | 2011-08-01 | €0.25 | - | - |