Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2011-10-05 | €0.11 | €1.49 | 2.130% |
| Monsanto Co. | 2011-10-05 | €0.23 | - | - |
| General Mills Inc. | 2011-10-05 | €0.23 | €2.18 | 3.350% |
| China Foods Ltd. | 2011-10-03 | €0.004 | €0.016 | 4.700% |
| Ebro Foods S.A. | 2011-10-03 | €0.18 | €0.60 | 3.730% |
| Agt Food And Ingredients | 2011-10-03 | €0.11 | - | - |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 5.920% |
| Global Bio-chem Technology Group Co Ltd | 2011-09-30 | €0.001 | €0.002 | 25.000% |
| Sanderson Farms Inc. | 2011-09-30 | €0.13 | €1.56 | 0.790% |
| Ingredion Inc. | 2011-09-29 | €0.12 | €2.82 | 2.620% |
| Tunas Baru Lampung | 2011-09-29 | €0.002 | €20.00 | 72727.270% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.69 | 1.320% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.640% |
| Nisshin Seifun Group | 2011-09-28 | €0.088 | €0.27 | 2.150% |
| Nissin Foods Holdings | 2011-09-28 | €0.39 | €0.76 | 3.050% |
| Nichirei Corp | 2011-09-28 | €0.078 | €0.46 | 1.950% |
| Filtrona plc | 2011-09-28 | €0.038 | €0.017 | 0.870% |
| Mondelez International Inc. A | 2011-09-28 | €0.22 | €1.53 | 2.360% |
| Meiji Holdings Co.ltd | 2011-09-28 | €0.19 | €0.59 | 2.770% |
| Japan Tobacco Inc | 2011-09-28 | €0.19 | €1.20 | 4.600% |
| China Green (Holdings) Ltd | 2011-09-27 | €0.12 | €0.12 | 8000.000% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.76 | 5.270% |
| Goodman Fielder Ltd | 2011-09-22 | €0.018 | - | - |
| Mead Johnson Nutritionals | 2011-09-21 | €0.19 | - | - |
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Vector Group Ltd | 2011-09-16 | €0.22 | €0.74 | 8.070% |
| Keurig Dr. Pepper Inc. | 2011-09-15 | €0.24 | €0.78 | 2.490% |
| Fyffes plc | 2011-09-14 | €0.006 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 9.660% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.72 | 2.980% |