Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coffee Holding Co. Inc. | 2010-10-14 | €0.022 | €0.061 | 4.530% |
| Vinda International Hldgs | 2010-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2010-10-13 | €0.029 | €1.05 | 1.630% |
| Eurogerm | 2010-10-12 | €0.20 | - | - |
| Thai Union Group Pcl | 2010-10-11 | €0.002 | €0.24 | 64.520% |
| Dignity plc | 2010-10-11 | €1.33 | €0.18 | 2.950% |
| Thai Union Frozen Pr. NVDR | 2010-10-11 | €0.002 | €0.24 | 60.000% |
| Universal Corp. | 2010-10-07 | €0.34 | €2.96 | 6.000% |
| Campbell Soup Co. | 2010-10-07 | €0.20 | €1.37 | 3.210% |
| Monsanto Co. | 2010-10-06 | €0.21 | - | - |
| Coca-Cola Enterprises | 2010-10-06 | €7.26 | - | - |
| Mccormick & Comp. | 2010-10-06 | €0.095 | €1.49 | 2.180% |
| China Green (Holdings) Ltd | 2010-10-06 | €0.16 | €0.12 | 8000.000% |
| General Mills Inc. | 2010-10-06 | €0.21 | €2.18 | 3.320% |
| J.p.rosselet Cosm.ag | 2010-10-06 | €0.012 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2010-10-04 | €0.016 | €0.003 | 0.140% |
| China Foods Ltd. | 2010-10-04 | €0.002 | €0.016 | 4.620% |
| Sanderson Farms Inc. | 2010-10-01 | €0.13 | €1.56 | 0.790% |
| Ebro Foods S.A. | 2010-10-01 | €0.25 | €0.60 | 3.790% |
| Ambev S.A. ADR | 2010-09-30 | €0.056 | €0.13 | 6.130% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.85 | 2.670% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.85 | 2.050% |
| The Andersons Inc. | 2010-09-29 | €0.045 | €0.69 | 1.460% |
| China Resources Beer Holdings Co Ltd | 2010-09-29 | €0.013 | €0.077 | 1.760% |
| Filtrona plc | 2010-09-29 | €0.035 | €0.035 | 1.720% |
| Weight Watchers International | 2010-09-29 | €0.13 | €0.81 | 2.380% |
| Morrison Supermarkets | 2010-09-29 | €0.014 | €0.20 | 5.810% |
| Benesse Holdings Inc. | 2010-09-28 | €0.42 | €0.18 | 1.220% |
| Japan Tobacco Inc | 2010-09-28 | €0.12 | €1.20 | 4.550% |
| Ajinomoto Co Inc | 2010-09-28 | €0.071 | €0.23 | 0.630% |