Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.78 | 1.850% |
| Nutrisystem Inc. | 2009-03-04 | €0.14 | - | - |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.67 | 2.970% |
| Barry Callebaut AG | 2009-03-02 | €7.73 | €3.99 | - |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.10 | 3.820% |
| Herbalife Nutrition Ltd. | 2009-02-27 | €0.039 | €0.11 | 1.150% |
| Supervalu Inc | 2009-02-26 | €0.95 | - | - |
| Lorillard Inc. | 2009-02-26 | €0.24 | - | - |
| McKesson Corp. | 2009-02-26 | €0.094 | €2.28 | 0.430% |
| Spartan Stores Inc. | 2009-02-26 | €0.039 | €0.80 | 4.560% |
| Newell Rubbermaid | 2009-02-25 | €0.082 | €0.26 | 3.670% |
| Molson Coors B | 2009-02-25 | €0.16 | €0.41 | 0.830% |
| Reckitt Benckiser Group plc | 2009-02-25 | €0.54 | €2.87 | 5.390% |
| Tyson Foods Inc A | 2009-02-25 | €0.031 | €1.80 | 3.440% |
| Nu Skin Enterprises A | 2009-02-25 | €0.089 | €0.83 | 6.740% |
| Aderans Co Ltd | 2009-02-24 | €0.13 | - | - |
| Strategic Education, Inc. | 2009-02-24 | €0.40 | €2.20 | 2.120% |
| Lawson Inc. | 2009-02-24 | €0.68 | €0.81 | 1.380% |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.35 | 2.920% |
| Sugi Holdings Co. Ltd. | 2009-02-24 | €0.051 | €0.25 | 1.700% |
| Hershey Co. | 2009-02-23 | €0.24 | €4.73 | 2.620% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.75 | 3.080% |
| Uny Co. Ltd | 2009-02-17 | €0.077 | - | - |
| Coca-Cola Amatil Ltd. | 2009-02-17 | €0.11 | €0.16 | 1.900% |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.35 | 9.260% |
| Avon Products | 2009-02-12 | €0.16 | €0.014 | 0.260% |
| AmerisourceBergen Corp. | 2009-02-12 | €0.039 | €1.87 | 0.880% |
| Kroger Co. | 2009-02-11 | €0.035 | €1.07 | 2.250% |
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.830% |