Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Naturex | 2011-07-20 | €0.10 | - | - |
| Laurent-Perrier S.A. | 2011-07-18 | €0.76 | €2.00 | 1.640% |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| Universal Corp. | 2011-07-07 | €0.33 | €2.96 | 6.810% |
| Pol-Roger Champagne | 2011-07-06 | €12.00 | - | - |
| Agrana Beteiligungs AG | 2011-07-06 | €0.60 | €0.90 | 6.470% |
| Vranken-Pommery | 2011-07-05 | €1.05 | €0.80 | 5.280% |
| Frosta AG | 2011-07-04 | €0.75 | €2.00 | 2.920% |
| Jacques Bogart | 2011-07-04 | €4.70 | - | - |
| Graincorp Ltd. | 2011-07-01 | €0.15 | €0.16 | 2.920% |
| Ales Groupe | 2011-07-01 | €0.30 | - | - |
| Weight Watchers International | 2011-06-29 | €0.12 | €0.81 | 2.380% |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.69 | 1.540% |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.300% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.73 | 2.240% |
| Kirin Holdings Co. Ltd. | 2011-06-28 | €0.12 | €0.22 | 1.760% |
| Halloren Schokoladen. AG | 2011-06-23 | €0.33 | - | - |
| Wasgau Produktions & Handels AG | 2011-06-23 | €0.17 | €0.12 | 1.190% |
| Hawesko Holding AG | 2011-06-21 | €1.75 | €1.30 | 4.360% |
| DaChan Food Asia Ltd | 2011-06-20 | €0.004 | €0.009 | 16.820% |
| Metcash Ltd | 2011-06-20 | €0.12 | €0.067 | 2.910% |
| London Sumatra Indonesia | 2011-06-17 | €0.005 | €0.001 | 4.080% |
| BayWa AG VNA | 2011-06-16 | €0.50 | €1.10 | 5.410% |
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 7.480% |
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 7.480% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.016 | 4.490% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.38 | 5.990% |