Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Companhia Brasileira de Distribuição ADR | 2011-04-28 | €0.007 | €0.068 | 14.510% |
| Charoen Pokphand NVDR | 2011-04-28 | €0.012 | €0.35 | 64.810% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.60 | 0.450% |
| Charoen Pokphand -fgn- | 2011-04-28 | €0.012 | €0.029 | - |
| Coca-Cola Femsa L Adr | 2011-04-21 | €1.38 | €2.36 | 2.970% |
| Casino Guichard Inh. | 2011-04-18 | €278.00 | €1.56 | 390000.000% |
| Orkla ASA | 2011-04-15 | €0.32 | €0.048 | 0.610% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-04-15 | €0.33 | €0.39 | 3.680% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.08 | 1.590% |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.860% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-04-04 | €0.017 | €0.003 | 0.170% |
| Ebro Foods S.A. | 2011-04-04 | €0.25 | €0.60 | 3.760% |
| Companhia Brasileira de Distribuição ADR | 2011-04-01 | €0.19 | €0.068 | 14.510% |
| 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 | €0.70 | 0.670% |
| Safeway Inc. | 2011-03-22 | €0.085 | - | - |
| Thai Union Frozen Pr. NVDR | 2011-03-22 | €0.002 | €0.24 | 61.860% |
| Thai Union Group Pcl | 2011-03-22 | €0.002 | €0.24 | 62.830% |
| Shoprite Holdings Ltd | 2011-03-14 | €0.092 | €0.34 | 2.470% |
| Lancaster Colony Corp. | 2011-03-08 | €0.24 | €3.28 | 1.910% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.18 | 2.440% |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.790% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.040% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.20 | 2.180% |
| 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 | 4.070% |
| Nu Skin Enterprises A | 2011-02-23 | €0.099 | €0.83 | 6.910% |
| Snyder's-Lance Inc. | 2011-02-16 | €0.12 | - | - |