Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heineken N.V. | 2011-04-27 | €0.50 | €1.04 | 1.160% |
| Heineken Holding N.V. | 2011-04-27 | €0.50 | €1.04 | 1.430% |
| ConAgra Foods Inc. | 2011-04-27 | €0.16 | €1.30 | 4.760% |
| Grupo Bimbo SAB de CV | 2011-04-26 | €0.033 | €0.052 | 1.630% |
| Cal-Maine Foods Inc. | 2011-04-26 | €0.16 | €0.93 | 1.430% |
| Rock Field Co. Ltd | 2011-04-26 | €0.18 | €0.27 | 2.430% |
| Wessanen Nam. | 2011-04-21 | €0.050 | €0.14 | 1.260% |
| Coca-Cola Femsa L Adr | 2011-04-21 | €1.38 | €2.36 | 2.930% |
| Anheuser-Busch Inbev Adr | 2011-04-21 | €0.81 | €0.81 | 1.450% |
| Philip Morris CR AS | 2011-04-20 | €52.15 | €1,310.0 | 219.060% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.290% |
| Diamond Foods Inc. | 2011-04-19 | €0.031 | - | - |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.510% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Nestle Nam. ADR | 2011-04-18 | €1.33 | €3.20 | 3.450% |
| Orkla ASA | 2011-04-15 | €0.32 | €0.048 | 0.630% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-04-15 | €0.33 | €0.39 | 3.960% |
| Grupo Modelo Sab D.cv C | 2011-04-15 | €0.13 | - | - |
| Pescanova S.A. Inh. | 2011-04-14 | €0.50 | €0.55 | 161.290% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 2.430% |
| Filtrona plc | 2011-04-13 | €0.068 | €0.035 | 1.850% |
| Orior AG | 2011-04-08 | €1.45 | €2.14 | - |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.220% |
| Universal Corp. | 2011-04-07 | €0.34 | €2.97 | 6.030% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.52 | 2.210% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.19 | 3.620% |
| Monsanto Co. | 2011-04-06 | €0.20 | - | - |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |
| Ebro Foods S.A. | 2011-04-04 | €0.25 | €0.63 | 4.110% |
| Nutreco | 2011-03-30 | €0.50 | - | - |