Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.350% |
| Snyder's-Lance Inc. | 2011-05-12 | €0.11 | - | - |
| Vinda International Hldgs | 2011-05-11 | €0.008 | €0.047 | 1.740% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| BioGaia AB | 2011-05-11 | €0.044 | €0.13 | 1.270% |
| Marine Harvest ASA | 2011-05-10 | €1.00 | €0.17 | 1.070% |
| Emmi AG | 2011-05-09 | €2.68 | €10.92 | - |
| Ceconomy AG VZO | 2011-05-09 | €1.49 | €0.32 | 8.560% |
| Sanderson Farms Inc. | 2011-05-06 | €0.11 | €1.56 | 0.790% |
| Corbion N.V. | 2011-05-05 | €0.90 | €0.59 | 3.180% |
| Embotelladora Andina ADR B | 2011-05-04 | €0.12 | €1.01 | 7.170% |
| Coca-Cola Consolidated Inc. | 2011-05-04 | €0.17 | €16.59 | 2.150% |
| Swedish Match AB | 2011-05-03 | €0.062 | €0.008 | 0.080% |
| Interparfums S.A. | 2011-05-03 | €0.23 | €0.59 | 1.230% |
| Golden Agri-Resources Ltd. | 2011-04-29 | €0.004 | €0.007 | 3.890% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.54 | 0.530% |
| Companhia Brasileira de Distribuição ADR | 2011-04-28 | €0.007 | €0.068 | 18.270% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.880% |
| Charoen Pokphand -fgn- | 2011-04-28 | €0.012 | €0.029 | - |
| Charoen Pokphand NVDR | 2011-04-28 | €0.012 | €0.35 | 81.020% |
| Coca-Cola Femsa L Adr | 2011-04-21 | €1.38 | €2.36 | 2.750% |
| Casino Guichard Inh. | 2011-04-18 | €2.78 | €1.56 | 5591.400% |
| Orkla ASA | 2011-04-15 | €0.32 | €0.026 | 0.380% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-04-15 | €0.33 | €0.53 | 5.020% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.640% |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.890% |
| Ebro Foods S.A. | 2011-04-04 | €0.25 | €0.60 | 3.870% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.130% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 18.270% |
| Nutreco | 2011-03-30 | €0.50 | - | - |