Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.560% |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.940% |
| Ebro Foods S.A. | 2011-04-04 | €0.25 | €0.60 | 3.720% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.140% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 16.330% |
| Nutreco | 2011-03-30 | €0.50 | - | - |
| Ingredion Inc. | 2011-03-29 | €0.099 | €2.82 | 2.620% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.69 | 0.630% |
| Thai Union Frozen Pr. NVDR | 2011-03-22 | €0.002 | €0.24 | 65.570% |
| Safeway Inc. | 2011-03-22 | €0.085 | - | - |
| Thai Union Group Pcl | 2011-03-22 | €0.002 | €0.24 | 67.420% |
| Shoprite Holdings Ltd | 2011-03-14 | €0.092 | €0.34 | 2.670% |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.580% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.610% |
| Lancaster Colony Corp. | 2011-03-08 | €0.24 | €3.23 | 1.850% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.340% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.21 | 2.010% |
| Coca-Cola Amatil Ltd. | 2011-02-28 | €0.21 | €0.16 | 1.900% |
| Barry Callebaut AG | 2011-02-24 | €10.88 | €3.99 | - |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.460% |
| Nu Skin Enterprises A | 2011-02-23 | €0.099 | €1.14 | 10.340% |
| Snyder's-Lance Inc. | 2011-02-16 | €0.12 | - | - |
| Uny Co. Ltd | 2011-02-16 | €0.080 | - | - |
| Bunge Ltd. | 2011-02-14 | €0.17 | €2.61 | 2.620% |
| Metro Inc. | 2011-02-09 | €0.048 | €0.64 | 1.340% |
| Sanderson Farms Inc. | 2011-02-04 | €0.12 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2011-02-03 | €0.18 | €16.60 | 2.140% |
| Fraser and Neave Ltd. | 2011-02-01 | €0.068 | €0.028 | 4.180% |
| Casey's General Stores Inc. | 2011-01-28 | €0.098 | €1.60 | 0.530% |
| Embotelladora Andina ADR B | 2011-01-19 | €0.090 | €1.01 | 6.830% |