Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.940% |
| Reynolds American Inc. | 2011-12-07 | €0.21 | - | - |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.28 | 1.920% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.540% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.390% |
| Sektkellerei Schloss Wachenheim AG | 2011-12-02 | €0.20 | €0.60 | 3.870% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.79 | 1.900% |
| Graincorp Ltd. | 2011-12-01 | €0.26 | €0.16 | 2.990% |
| Christian Hansen Holding | 2011-11-30 | €0.48 | €0.95 | 1.260% |
| SABMiller plc | 2011-11-30 | €0.16 | - | - |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.75 | 3.010% |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.097 | - |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.870% |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.10 | 3.970% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.230% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.75 | 2.880% |
| Lorillard Inc. | 2011-11-29 | €0.33 | - | - |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.820% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.430% |
| Coca-Cola Enterprises | 2011-11-22 | €0.096 | - | - |
| Hershey Co. | 2011-11-22 | €0.26 | €4.73 | 2.660% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.740% |
| Bunge Ltd. | 2011-11-16 | €0.18 | €2.67 | 2.670% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 3.000% |
| Fresh Del Monte Produce | 2011-11-14 | €0.074 | €0.83 | 3.750% |
| Snyder's-Lance Inc. | 2011-11-09 | €0.12 | - | - |
| Asian Citrus Holdings Ltd | 2011-11-09 | €0.003 | - | - |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.650% |
| Orkla ASA | 2011-11-04 | €0.64 | €0.048 | 0.630% |
| Olam International Ltd. | 2011-11-04 | €0.029 | €0.25 | 20.840% |