Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bisi International | 2012-06-19 | €0.001 | €0.006 | 6.940% |
| China Mengniu Dairy Co Ltd | 2012-06-19 | €0.013 | €0.053 | 3.020% |
| Naturex | 2012-06-15 | €0.10 | - | - |
| Keurig Dr. Pepper Inc. | 2012-06-14 | €0.27 | €0.78 | 2.440% |
| Coca-Cola Co. | 2012-06-13 | €0.20 | €1.72 | 2.910% |
| Coca-Cola Co. | 2012-06-13 | €0.20 | €1.72 | 2.910% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.59 | 8.300% |
| Charoen Pokphand | 2012-06-08 | €0.004 | €30.00 | 10869.570% |
| Lancaster Colony Corp. | 2012-06-06 | €0.29 | €3.28 | 1.920% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.800% |
| Maple Leaf Foods Inc | 2012-06-06 | €0.031 | €0.43 | 2.860% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.20 | 5.020% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.79 | 1.950% |
| BayWa AG NA | 2012-05-31 | €0.60 | €0.95 | 3.000% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.75 | 3.000% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.75 | 3.000% |
| Kellogg Co. | 2012-05-30 | €0.34 | €2.10 | 3.800% |
| Molson Coors B | 2012-05-30 | €0.25 | €0.41 | 0.850% |
| Tyson Foods Inc A | 2012-05-30 | €0.032 | €1.80 | 3.470% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.790% |
| Lifeway Foods Inc. | 2012-05-25 | €0.055 | €0.062 | 0.530% |
| Hershey Co. | 2012-05-23 | €0.30 | €4.73 | 2.600% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 11.940% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 11.940% |
| Davide Campari-Milano N.V. | 2012-05-21 | €0.035 | €0.14 | 1.390% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.75 | 3.080% |
| J.M. Smucker Corp. | 2012-05-09 | €0.37 | €3.91 | 3.670% |