Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Casey's General Stores Inc. | 2011-07-28 | €0.10 | €1.60 | 0.530% |
| Südzucker AG | 2011-07-22 | €0.55 | €0.70 | 5.220% |
| Parmalat SpA | 2011-07-18 | €0.036 | - | - |
| Embotelladora Andina ADR B | 2011-07-18 | €0.48 | €1.01 | 6.830% |
| Service Corp. International | 2011-07-13 | €0.035 | €1.05 | 1.560% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-07-04 | €0.017 | €0.003 | 0.140% |
| Ebro Foods S.A. | 2011-07-04 | €0.25 | €0.60 | 3.720% |
| Tate & Lyle plc | 2011-06-29 | €0.22 | €0.22 | 2.960% |
| Homeserve plc | 2011-06-29 | €0.085 | €0.36 | 2.640% |
| Inter Parfums Inc. | 2011-06-28 | €0.056 | €0.69 | 0.630% |
| Ingredion Inc. | 2011-06-28 | €0.11 | €2.82 | 2.620% |
| Tiger Brands Ltd. | 2011-06-27 | €0.29 | €0.32 | 3.240% |
| Safeway Inc. | 2011-06-21 | €0.10 | - | - |
| Adtalem Global Education Inc | 2011-06-16 | €0.083 | €0.17 | 0.370% |
| BayWa AG NA | 2011-06-16 | €0.50 | €0.95 | 2.790% |
| Britvic plc | 2011-06-08 | €0.057 | €0.26 | 2.550% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.610% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.23 | 1.850% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.580% |
| Pick'n Pay Stores Ltd. | 2011-06-06 | €0.11 | €0.067 | 7.010% |
| Salmar ASA | 2011-06-03 | €0.52 | €1.73 | 2.950% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 9.080% |
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.028 | 4.180% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.460% |
| Leroy Seafood Group | 2011-05-26 | €0.13 | €0.21 | 5.170% |
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.21 | 2.010% |
| Nu Skin Enterprises A | 2011-05-25 | €0.096 | €1.14 | 10.340% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.440% |
| Companhia Brasileira de Distribuição ADR | 2011-05-20 | €0.039 | €0.068 | 16.330% |
| Herbalife Nutrition Ltd. | 2011-05-20 | €0.070 | €0.11 | 1.340% |