Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Casey's General Stores Inc. | 2011-10-28 | €0.11 | €1.60 | 0.450% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.280% |
| Embotelladora Andina ADR B | 2011-10-19 | €0.075 | €0.81 | 5.160% |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.08 | 1.590% |
| Ebro Foods S.A. | 2011-10-03 | €0.18 | €0.60 | 3.760% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.170% |
| Sanderson Farms Inc. | 2011-09-30 | €0.13 | €1.56 | 0.790% |
| Colruyt S.A. | 2011-09-30 | €0.92 | €1.10 | 2.530% |
| Ingredion Inc. | 2011-09-29 | €0.12 | €2.82 | 2.620% |
| Inter Parfums Inc. | 2011-09-28 | €0.060 | €0.70 | 0.670% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Safeway Inc. | 2011-09-20 | €0.11 | - | - |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.440% |
| Shoprite Holdings Ltd | 2011-09-12 | €0.16 | €0.34 | 2.470% |
| Maple Leaf Foods Inc | 2011-09-07 | €0.029 | €0.43 | 2.790% |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.28 | 1.910% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 9.400% |
| Treasury Wine Estates Ltd | 2011-09-01 | €0.044 | €0.10 | 1.380% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 4.070% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.20 | 2.180% |
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €0.83 | 6.910% |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.910% |
| Charoen Pokphand -fgn- | 2011-08-22 | €0.014 | €0.029 | - |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.280% |
| Charoen Pokphand NVDR | 2011-08-22 | €0.014 | €0.35 | 64.810% |
| Uny Co. Ltd | 2011-08-17 | €0.082 | - | - |
| Thai Union Frozen Pr. NVDR | 2011-08-17 | €0.005 | €0.24 | 61.860% |
| Thai Union Group Pcl | 2011-08-17 | €0.005 | €0.24 | 62.830% |
| Coca-Cola Amatil Ltd. | 2011-08-12 | €0.16 | €0.16 | 1.900% |