Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fraser and Neave Ltd. | 2011-06-01 | €0.034 | €0.010 | 1.200% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.16 | 3.010% |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.10 | 3.970% |
| Kewpie Corp. | 2011-05-27 | €0.078 | €0.32 | 1.430% |
| Austevoll Seafood | 2011-05-27 | €0.19 | €0.39 | 5.400% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.80 | 3.230% |
| Lorillard Inc. | 2011-05-27 | €0.31 | - | - |
| First Pacific Co Ltd | 2011-05-26 | €0.011 | €0.027 | 6.920% |
| Leroy Seafood Group | 2011-05-26 | €0.13 | €0.22 | 5.970% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 266.670% |
| Lanson-Bcc | 2011-05-24 | €0.35 | €1.10 | 2.430% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 79677.420% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.660% |
| Tonkens Agrar AG | 2011-05-23 | €0.39 | €0.39 | 5.830% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.570% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.75 | 3.000% |
| Bunge Ltd. | 2011-05-17 | €0.16 | €2.67 | 2.670% |
| Fresh Del Monte Produce | 2011-05-16 | €0.035 | €0.83 | 3.750% |
| Unibel | 2011-05-16 | €5.20 | - | - |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.059 | 9.110% |
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Bongrain S.A. Inh. | 2011-05-13 | €1.60 | €1.53 | 2.990% |
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.090 | 1.840% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.28 | 5.060% |
| Fromageries Bel | 2011-05-13 | €6.00 | - | 0.000% |
| Snyder's-Lance Inc. | 2011-05-12 | €0.11 | - | - |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Global Bio-chem Technology Group Co Ltd | 2011-05-11 | €0.001 | €0.002 | 30.770% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.91 | 3.650% |