Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.30 | 11.510% |
| Hanjaya Mandala Sampoerna Tbk | 2009-03-10 | €0.000 | €0.004 | 11.940% |
| Hanjaya Mandala Sampoerna Tbk | 2009-03-10 | €0.000 | €0.004 | 11.940% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.78 | 1.860% |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 3.850% |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 3.850% |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.67 | 2.920% |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.67 | 2.920% |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.10 | 3.770% |
| Molson Coors B | 2009-02-25 | €0.16 | €0.41 | 0.840% |
| Tyson Foods Inc A | 2009-02-25 | €0.031 | €1.80 | 3.450% |
| Hershey Co. | 2009-02-23 | €0.24 | €4.73 | 2.570% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.75 | 3.080% |
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.810% |
| Sanderson Farms Inc. | 2009-02-06 | €0.11 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2009-02-05 | €0.20 | €16.60 | 1.820% |
| ConAgra Foods Inc. | 2009-01-28 | €0.15 | €1.30 | 4.700% |
| Cal-Maine Foods Inc. | 2009-01-26 | €0.15 | €0.93 | 1.670% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 7.450% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 7.450% |
| General Mills Inc. | 2009-01-08 | €0.16 | €2.18 | 3.480% |
| Bonduelle S.A. | 2009-01-02 | €0.38 | €0.25 | 3.090% |
| The Andersons Inc. | 2008-12-30 | €0.041 | €0.69 | 1.500% |
| Asahi Group Holdings Ltd. | 2008-12-29 | €0.075 | €0.73 | 2.170% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.720% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.720% |