Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uny Co. Ltd | 2011-02-16 | €0.080 | - | - |
| Bunge Ltd. | 2011-02-14 | €0.17 | €2.67 | 2.670% |
| Metro Inc. | 2011-02-09 | €0.048 | €0.64 | 1.280% |
| Sanderson Farms Inc. | 2011-02-04 | €0.12 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2011-02-03 | €0.18 | €16.60 | 1.740% |
| Fraser and Neave Ltd. | 2011-02-01 | €0.068 | €0.010 | 1.460% |
| Casey's General Stores Inc. | 2011-01-28 | €0.098 | €1.60 | 0.450% |
| Embotelladora Andina ADR B | 2011-01-19 | €0.090 | €0.81 | 5.160% |
| Service Corp. International | 2011-01-12 | €0.031 | €1.08 | 1.620% |
| Tiger Brands Ltd. | 2011-01-10 | €0.54 | €0.32 | 3.370% |
| Compañía de Cervecerías Unidas S.A. ADR | 2010-12-29 | €0.19 | €0.39 | 3.750% |
| Inter Parfums Inc. | 2010-12-29 | €0.049 | €0.70 | 0.670% |
| Ingredion Inc. | 2010-12-29 | €0.11 | €2.82 | 2.610% |
| Ebro Foods S.A. | 2010-12-23 | €0.25 | €0.60 | 3.760% |
| Safeway Inc. | 2010-12-21 | €0.090 | - | - |
| Balchem Corp. B | 2010-12-17 | €0.11 | €1.38 | 0.970% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.18 | 2.440% |
| Adtalem Global Education Inc | 2010-12-08 | €0.090 | €0.17 | 0.290% |
| Lancaster Colony Corp. | 2010-12-08 | €0.25 | €3.28 | 1.900% |
| Snyder's-Lance Inc. | 2010-12-08 | €2.81 | - | - |
| Britvic plc | 2010-12-08 | €0.14 | €0.11 | 1.010% |
| Marine Harvest ASA | 2010-12-08 | €0.060 | €0.13 | 0.780% |
| Pick'n Pay Stores Ltd. | 2010-12-06 | €0.040 | €0.067 | 5.160% |
| Christian Hansen Holding | 2010-12-01 | €0.086 | €0.95 | 1.260% |
| Tate & Lyle plc | 2010-12-01 | €0.093 | €0.22 | 2.760% |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-11-29 | €0.016 | €0.003 | 0.160% |
| Newell Rubbermaid | 2010-11-26 | €0.038 | €0.26 | 4.160% |
| Nu Skin Enterprises A | 2010-11-23 | €0.091 | €0.83 | 7.280% |
| Strategic Education, Inc. | 2010-11-23 | €0.73 | €2.20 | 2.220% |