Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parmalat SpA | 2008-09-22 | €0.077 | - | - |
| Viña Concha y Toro S.A. ADR | 2008-09-22 | €0.066 | - | - |
| Rémy Cointreau S.A. | 2008-09-19 | €1.30 | €1.00 | 1.140% |
| Vector Group Ltd | 2008-09-17 | €0.21 | €0.74 | 7.250% |
| Fyffes plc | 2008-09-17 | €0.005 | - | - |
| Vector Group Ltd | 2008-09-17 | €0.49 | €0.74 | 7.250% |
| Marie Brizard Wine & Spirits S.A. | 2008-09-12 | €0.50 | €0.50 | 15.380% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.59 | 8.570% |
| Australian Agricult. | 2008-09-11 | €0.040 | €0.040 | 4.760% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.76 | 5.170% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.72 | 3.020% |
| Coca-Cola Enterprises | 2008-09-10 | €0.049 | - | - |
| Pilgrims Pride | 2008-09-10 | €0.016 | €2.41 | 7.210% |
| Diageo plc | 2008-09-10 | €0.26 | €1.20 | 3.850% |
| Patties Foods Ltd. | 2008-09-09 | €0.026 | - | - |
| Reynolds American Inc. | 2008-09-08 | €0.15 | - | - |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 222.220% |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.67 | 2.930% |
| Delfi Ltd | 2008-08-27 | €0.007 | €0.015 | 3.490% |
| Molson Coors B | 2008-08-27 | €0.14 | €0.41 | 0.830% |
| Tyson Foods Inc A | 2008-08-27 | €0.027 | €1.79 | 3.370% |
| Kellogg Co. | 2008-08-27 | €0.23 | €2.14 | 3.900% |
| Lorillard Inc. | 2008-08-27 | €0.21 | - | - |
| Thai Beverage Fgn | 2008-08-27 | €0.002 | €0.60 | 174.420% |
| Charoen Pokphand NVDR | 2008-08-25 | €0.002 | €0.35 | 63.640% |
| Charoen Pokphand -fgn- | 2008-08-25 | €0.002 | €0.029 | - |
| Tongaat-Hulett Ltd. | 2008-08-25 | €0.14 | - | - |
| Golden Agri-Resources Ltd. | 2008-08-25 | €0.004 | €0.004 | 2.470% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.73 | 2.600% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.120% |