Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ajinomoto Co Inc | 2009-03-26 | €0.060 | €0.23 | 0.650% |
| Marudai Food Co Ltd. | 2009-03-26 | €0.19 | €0.29 | 2.960% |
| Kikkoman Corp | 2009-03-26 | €0.11 | €0.36 | 3.380% |
| Morinaga Milk Industry Corp. Ltd. | 2009-03-26 | €0.23 | €0.37 | 2.010% |
| Nippon Meat Packers | 2009-03-26 | €0.24 | €0.69 | 2.400% |
| Japan Tobacco Inc | 2009-03-26 | €0.098 | €1.20 | 4.620% |
| Nisshin Seifun Group | 2009-03-26 | €0.062 | €0.27 | 2.620% |
| Kyokuyo Co. Ltd | 2009-03-26 | €0.38 | €0.61 | 2.890% |
| Mondelez International Inc. A | 2009-03-23 | €0.21 | €1.53 | 2.460% |
| Viña Concha y Toro S.A. ADR | 2009-03-23 | €0.060 | - | - |
| Philip Morris International | 2009-03-23 | €0.39 | €4.76 | 5.170% |
| Vector Group Ltd | 2009-03-18 | €0.23 | €0.74 | 7.250% |
| Thai Union Group Pcl | 2009-03-17 | €0.004 | €0.24 | 66.670% |
| Thai Union Frozen Pr. NVDR | 2009-03-17 | €0.004 | €0.24 | 65.570% |
| Patties Foods Ltd. | 2009-03-16 | €0.010 | - | - |
| Tongaat-Hulett Ltd. | 2009-03-16 | €0.12 | - | - |
| Carlsberg A/S B | 2009-03-13 | €0.47 | €3.90 | 3.030% |
| Carlsberg A/S A | 2009-03-13 | €0.47 | €27.00 | 18.370% |
| Altria Group Inc. | 2009-03-12 | €0.25 | €3.59 | 8.570% |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.30 | 11.680% |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Coca-Cola Co. | 2009-03-11 | €0.16 | €1.72 | 3.020% |
| Hanjaya Mandala Sampoerna Tbk | 2009-03-10 | €0.000 | €0.004 | 11.470% |
| Reynolds American Inc. | 2009-03-06 | €0.17 | - | - |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 3.850% |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.67 | 2.930% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.78 | 1.890% |
| Barry Callebaut AG | 2009-03-02 | €7.73 | €3.99 | - |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.14 | 3.900% |
| Lorillard Inc. | 2009-02-26 | €0.24 | - | - |