Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.023 | 4.370% |
| Kimberly-Clark Corp | 2010-09-08 | €0.51 | €4.40 | 3.480% |
| H&R Block Inc. | 2010-09-08 | €0.12 | €1.16 | 2.620% |
| Brown-Forman Corp. B | 2010-09-02 | €0.063 | €0.78 | 1.760% |
| PepsiCo Inc. | 2010-09-01 | €0.38 | €4.67 | 2.860% |
| Saputo Inc. | 2010-09-01 | €0.060 | €0.50 | 2.780% |
| PepsiCo Inc. | 2010-09-01 | €0.38 | €4.67 | 2.860% |
| Saputo Inc. | 2010-09-01 | €0.060 | €0.50 | 2.780% |
| Wilmar International Ltd. | 2010-08-30 | €0.019 | €0.12 | 5.170% |
| Kellogg Co. | 2010-08-30 | €0.32 | €2.14 | 3.800% |
| Spartan Stores Inc. | 2010-08-30 | €0.039 | €0.80 | 4.590% |
| Tyson Foods Inc A | 2010-08-30 | €0.032 | €1.79 | 3.120% |
| McKesson Corp. | 2010-08-30 | €0.14 | €2.22 | 0.450% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.350% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.350% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.25 | 1.730% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.350% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2010-08-27 | €0.084 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 2.830% |