Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.010 | 1.460% |
| Leroy Seafood Group | 2011-05-26 | €0.13 | €0.22 | 5.330% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 4.160% |
| Nu Skin Enterprises A | 2011-05-25 | €0.096 | €0.83 | 7.280% |
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.20 | 2.220% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.400% |
| Herbalife Nutrition Ltd. | 2011-05-20 | €0.070 | €0.11 | 1.020% |
| Companhia Brasileira de Distribuição ADR | 2011-05-20 | €0.039 | €0.068 | 14.510% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.11 | 3.480% |
| Celesio AG | 2011-05-18 | €0.50 | €0.83 | - |
| Bunge Ltd. | 2011-05-17 | €0.16 | €2.67 | 2.670% |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.059 | 7.540% |
| Fromageries Bel | 2011-05-13 | €6.00 | - | 0.000% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.070 | 1.070% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.280% |
| Snyder's-Lance Inc. | 2011-05-12 | €0.11 | - | - |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Vinda International Hldgs | 2011-05-11 | €0.008 | €0.047 | 1.740% |
| BioGaia AB | 2011-05-11 | €0.044 | €0.43 | 3.890% |
| Marine Harvest ASA | 2011-05-10 | €1.00 | €0.13 | 0.780% |
| 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 | €0.66 | 3.450% |
| Coca-Cola Consolidated Inc. | 2011-05-04 | €0.17 | €16.60 | 1.740% |
| Embotelladora Andina ADR B | 2011-05-04 | €0.12 | €0.81 | 5.160% |
| Swedish Match AB | 2011-05-03 | €0.062 | €0.008 | 0.080% |
| Interparfums S.A. | 2011-05-03 | €0.23 | €1.15 | 2.590% |
| Golden Agri-Resources Ltd. | 2011-04-29 | €0.004 | €0.004 | 2.440% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.940% |