Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snyder's-Lance Inc. | 2011-08-11 | €0.11 | - | - |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.91 | 3.650% |
| Sanderson Farms Inc. | 2011-08-05 | €0.12 | €1.56 | 0.790% |
| Cal-Maine Foods Inc. | 2011-08-03 | €0.036 | €0.93 | 1.430% |
| SABMiller plc | 2011-08-03 | €0.43 | - | - |
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.097 | - |
| Coca-Cola Consolidated Inc. | 2011-08-03 | €0.17 | €16.60 | 1.630% |
| Nutreco | 2011-08-01 | €0.25 | - | - |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €2.00 | 2.740% |
| Diamond Foods Inc. | 2011-07-28 | €0.031 | - | - |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.760% |
| Advini | 2011-07-27 | €0.32 | - | 0.000% |
| Indofood | 2011-07-27 | €0.011 | €267.00 | 83437.500% |
| Grands Moulins Strasbourg | 2011-07-26 | €1.90 | - | - |
| Pt Gudang Garam | 2011-07-26 | €0.072 | €1,200.0 | 139534.880% |
| Südzucker AG | 2011-07-22 | €0.55 | €0.70 | 5.790% |
| Naturex | 2011-07-20 | €0.10 | - | - |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.72 | 6.790% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.510% |
| Parmalat SpA | 2011-07-18 | €0.036 | - | - |
| Embotelladora Andina ADR B | 2011-07-18 | €0.48 | €0.81 | 4.880% |
| Laurent-Perrier S.A. | 2011-07-18 | €0.76 | €2.00 | 1.670% |
| Trois Chenes | 2011-07-15 | €0.46 | - | - |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 2.430% |
| Mayora Indah | 2011-07-14 | €0.000 | €55.00 | 40740.740% |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.19 | 3.620% |
| Universal Corp. | 2011-07-07 | €0.33 | €2.97 | 6.030% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.52 | 2.210% |
| Ambev S.A. ADR | 2011-07-07 | €0.037 | €0.13 | 6.890% |