Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.049 | 5.810% |
| C&C Group plc | 2009-05-20 | €0.030 | €0.019 | 0.970% |
| Hershey Co. | 2009-05-20 | €0.22 | €4.73 | 2.610% |
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €0.81 | 5.030% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.75 | 3.140% |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.420% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.67 | 2.670% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.070 | 0.960% |
| DaChan Food Asia Ltd | 2009-05-14 | €0.004 | €0.009 | 17.140% |
| J.M. Smucker Corp. | 2009-05-13 | €0.26 | €3.91 | 3.810% |
| Philip Morris CR AS | 2009-05-07 | €20.90 | €1,310.0 | 218.330% |
| Wilmar International Ltd. | 2009-05-06 | €0.023 | €0.12 | 5.360% |
| Coca-Cola Consolidated Inc. | 2009-05-06 | €0.19 | €16.60 | 1.810% |
| Pescanova S.A. Inh. | 2009-05-05 | €0.45 | €0.55 | 147.850% |
| Delfi Ltd | 2009-05-05 | €0.008 | €0.015 | 3.490% |
| Viña Concha y Toro S.A. ADR | 2009-05-04 | €0.30 | - | - |
| Thai Beverage Fgn | 2009-05-04 | €0.004 | €0.60 | 174.620% |
| Sanderson Farms Inc. | 2009-05-04 | €0.11 | €1.56 | 0.790% |
| Danone S.A. | 2009-04-30 | €1.20 | €2.10 | 3.540% |
| Anheuser-Busch Inbev Inc. | 2009-04-29 | €0.25 | €0.82 | 1.370% |
| ConAgra Foods Inc. | 2009-04-29 | €0.14 | €1.30 | 4.650% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |
| Femsa ADR | 2009-04-28 | €0.13 | €2.06 | 1.910% |
| Fomento Economico Mexicano SAB de CV | 2009-04-28 | €0.014 | €0.009 | 0.080% |
| Cal-Maine Foods Inc. | 2009-04-27 | €0.17 | €0.93 | 1.680% |
| Heineken N.V. | 2009-04-27 | €0.34 | €1.04 | 1.100% |
| Heineken Holding N.V. | 2009-04-27 | €0.34 | €1.04 | 1.340% |
| Schwälbchen Molkerei | 2009-04-27 | €0.60 | €0.80 | 1.670% |