Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Andersons Inc. | 2010-12-30 | €0.055 | €0.69 | 1.300% |
| Hanjaya Mandala Sampoerna Tbk | 2010-12-30 | €0.003 | €0.004 | 8.670% |
| Mccormick & Comp. | 2010-12-29 | €0.11 | €1.49 | 2.090% |
| National American University | 2010-12-29 | €0.023 | - | - |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.85 | 1.920% |
| Compañía de Cervecerías Unidas S.A. ADR | 2010-12-29 | €0.19 | €0.39 | 3.610% |
| Ingredion Inc. | 2010-12-29 | €0.11 | €2.82 | 2.620% |
| Inter Parfums Inc. | 2010-12-29 | €0.049 | €0.69 | 0.630% |
| Mondelez International Inc. A | 2010-12-29 | €0.22 | €1.53 | 2.270% |
| Weight Watchers International | 2010-12-29 | €0.13 | €0.81 | 2.380% |
| Agt Food And Ingredients | 2010-12-29 | €0.10 | - | - |
| Brasil Foods S.A. ADR | 2010-12-29 | €0.11 | €0.18 | 5.690% |
| Asahi Group Holdings Ltd. | 2010-12-28 | €0.096 | €0.73 | 2.270% |
| Kirin Holdings Co. Ltd. | 2010-12-28 | €0.12 | €0.22 | 1.610% |
| Sapporo Holdings | 2010-12-28 | €0.32 | €0.29 | 0.810% |
| Lion Corp | 2010-12-28 | €0.046 | €0.17 | 2.090% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.60 | 3.270% |
| Vilmorin & Cie S.A. | 2010-12-23 | €1.06 | €1.00 | 1.570% |
| Ebro Foods S.A. | 2010-12-23 | €0.25 | €0.60 | 3.720% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.59 | 8.750% |
| Jeronimo Martins | 2010-12-22 | €0.17 | €1.45 | 7.550% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.200% |
| Safeway Inc. | 2010-12-21 | €0.090 | - | - |
| Philip Morris International | 2010-12-21 | €0.48 | €4.76 | 5.360% |
| Viña Concha y Toro S.A. ADR | 2010-12-20 | €0.094 | - | - |
| Modern Beauty Salons Hold. | 2010-12-20 | €0.001 | €0.001 | 20.000% |
| KWS Saat SE & Co. KGaA | 2010-12-17 | €0.38 | €0.90 | 1.760% |
| Balchem Corp. B | 2010-12-17 | €0.11 | €1.38 | 1.070% |
| Cloetta AB B | 2010-12-16 | €0.082 | €0.087 | 6.220% |
| Keurig Dr. Pepper Inc. | 2010-12-16 | €0.19 | €0.78 | 2.480% |