Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BayWa AG NA | 2011-06-16 | €0.50 | €0.95 | 3.800% |
| BayWa AG VNA | 2011-06-16 | €0.50 | €1.10 | 7.640% |
| Keurig Dr. Pepper Inc. | 2011-06-16 | €0.22 | €0.80 | 2.610% |
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 6.380% |
| Vector Group Ltd | 2011-06-15 | €0.21 | €0.74 | 6.380% |
| Mead Johnson Nutritionals | 2011-06-15 | €0.18 | - | - |
| Tunas Baru Lampung | 2011-06-14 | €0.001 | €40.00 | 129032.260% |
| Hanjaya Mandala Sampoerna Tbk | 2011-06-13 | €0.005 | €0.004 | 11.940% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.64 | 7.920% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.75 | 2.880% |
| Coca-Cola HBC AG ADR | 2011-06-10 | €0.50 | €0.86 | 2.620% |
| C.P. Pokphand Co Ltd | 2011-06-09 | €0.001 | €0.007 | 6.030% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.28 | 1.920% |
| Reynolds American Inc. | 2011-06-08 | €0.18 | - | - |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Associated British Foods ADR | 2011-06-08 | €0.087 | €0.24 | 0.810% |
| Britvic plc | 2011-06-08 | €0.057 | €0.11 | 0.750% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.24 | 0.820% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.540% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.79 | 1.900% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.038 | 3.620% |
| Salmar ASA | 2011-06-03 | €0.52 | €3.03 | 6.150% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.820% |
| China Agri Industries Hldg. | 2011-06-02 | €0.003 | €0.005 | 1.050% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.008 | 0.500% |
| China Starch Holdings Ltd | 2011-06-02 | €0.001 | €0.014 | 103.700% |
| Ambev S.A. ADR | 2011-06-01 | €0.002 | €0.13 | 6.890% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.75 | 3.010% |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.019 | 6.290% |