Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2010-06-28 | €0.24 | €1.53 | 2.450% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.22 | 1.720% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.73 | 2.170% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.73 | 2.170% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.73 | 2.170% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.73 | 2.170% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.73 | 2.170% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.73 | 2.170% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.22 | 1.720% |
| Charoen Pokphand | 2010-06-23 | €0.004 | €30.00 | 10791.370% |
| Philip Morris International | 2010-06-22 | €0.47 | €4.76 | 5.000% |
| BayWa AG NA | 2010-06-21 | €0.40 | €0.95 | 3.040% |
| Keurig Dr. Pepper Inc. | 2010-06-17 | €0.21 | €0.78 | 2.450% |
| Tunas Baru Lampung | 2010-06-16 | €0.032 | €20.00 | 64516.130% |
| Altria Group Inc. | 2010-06-11 | €0.29 | €3.59 | 8.340% |
| Coca-Cola Co. | 2010-06-11 | €0.18 | €1.72 | 2.930% |
| Coca-Cola Co. | 2010-06-11 | €0.18 | €1.72 | 2.930% |
| Astra Agro Lestari TBK | 2010-06-09 | €0.042 | €247.00 | 77672.960% |
| Brown-Forman Corp. B | 2010-06-03 | €0.066 | €0.78 | 1.860% |
| PepsiCo Inc. | 2010-06-02 | €0.39 | €4.67 | 2.920% |
| PepsiCo Inc. | 2010-06-02 | €0.39 | €4.67 | 2.920% |
| China Mengniu Dairy Co Ltd | 2010-06-02 | €0.009 | €0.053 | 3.000% |
| Associated British Foods plc | 2010-06-02 | €0.090 | €0.24 | 0.800% |
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.790% |
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.790% |
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.790% |