Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Service Corp. International | 2012-01-11 | €0.039 | €1.08 | 1.590% |
| Ebro Foods S.A. | 2012-01-11 | €0.15 | €0.60 | 3.760% |
| Tiger Brands Ltd. | 2012-01-09 | €0.48 | €0.32 | 3.240% |
| Ingredion Inc. | 2011-12-28 | €0.15 | €2.82 | 2.620% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-12-28 | €0.18 | €0.39 | 3.680% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.70 | 0.670% |
| Ebro Foods S.A. | 2011-12-22 | €0.18 | €0.60 | 3.760% |
| Safeway Inc. | 2011-12-20 | €0.11 | - | - |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.440% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.960% |
| Britvic plc | 2011-12-07 | €0.15 | €0.11 | 1.010% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.28 | 1.910% |
| Adtalem Global Education Inc | 2011-12-06 | €0.11 | €0.17 | 0.290% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.790% |
| Pick'n Pay Stores Ltd. | 2011-12-05 | €0.020 | €0.067 | 5.550% |
| Homeserve plc | 2011-11-30 | €0.045 | €0.36 | 2.640% |
| Christian Hansen Holding | 2011-11-30 | €0.48 | €0.95 | 1.260% |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.770% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 4.070% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-11-28 | €0.015 | €0.003 | 0.170% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.20 | 2.180% |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €0.83 | 6.910% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.11 | 3.490% |
| Bunge Ltd. | 2011-11-16 | €0.18 | €2.67 | 2.670% |
| Companhia Brasileira de Distribuição ADR | 2011-11-16 | €0.038 | €0.068 | 14.510% |
| Snyder's-Lance Inc. | 2011-11-09 | €0.12 | - | - |
| Herbalife Nutrition Ltd. | 2011-11-09 | €0.073 | €0.11 | 1.040% |
| Olam International Ltd. | 2011-11-04 | €0.029 | €0.25 | 20.840% |
| Orkla ASA | 2011-11-04 | €0.64 | €0.048 | 0.610% |
| Coca-Cola Consolidated Inc. | 2011-11-03 | €0.18 | €16.60 | 1.780% |