Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAC Co Ltd | 2008-09-25 | €0.032 | €0.039 | 2.250% |
| Toho Holdings Co Ltd | 2008-09-25 | €0.064 | €0.012 | 0.050% |
| Nissin Foods Holdings | 2008-09-25 | €0.16 | €0.76 | 3.180% |
| Nisshin Seifun Group | 2008-09-25 | €0.053 | €0.27 | 2.220% |
| Japan Tobacco Inc | 2008-09-25 | €0.084 | €1.20 | 4.640% |
| Benesse Holdings Inc. | 2008-09-25 | €0.29 | €0.18 | 1.220% |
| Mandom Corp. | 2008-09-25 | €0.13 | €0.25 | 3.190% |
| Filtrona plc | 2008-09-24 | €0.034 | €0.017 | 0.820% |
| Weight Watchers International | 2008-09-24 | €0.12 | €0.81 | 2.380% |
| Safeway Inc. | 2008-09-23 | €0.058 | - | - |
| Parmalat SpA | 2008-09-22 | €0.077 | - | - |
| First Pacific Co Ltd | 2008-09-22 | €0.003 | €0.026 | 5.910% |
| Viña Concha y Toro S.A. ADR | 2008-09-22 | €0.066 | - | - |
| China Green (Holdings) Ltd | 2008-09-22 | €0.16 | €0.12 | 8000.000% |
| Mondelez International Inc. A | 2008-09-22 | €0.20 | €1.53 | 2.310% |
| Rémy Cointreau S.A. | 2008-09-19 | €1.30 | €1.00 | 1.050% |
| Fyffes plc | 2008-09-17 | €0.005 | - | - |
| Vector Group Ltd | 2008-09-17 | €0.21 | €0.74 | 7.200% |
| Vector Group Ltd | 2008-09-17 | €0.49 | €0.74 | 7.200% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.60 | 2.910% |
| Marie Brizard Wine & Spirits S.A. | 2008-09-12 | €0.50 | €0.50 | 16.180% |
| Loblaw Companies Ltd. | 2008-09-11 | €0.14 | €1.22 | 1.180% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.76 | 5.160% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.59 | 8.530% |
| Australian Agricult. | 2008-09-11 | €0.040 | €0.040 | 4.760% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.72 | 2.950% |
| Coca-Cola Enterprises | 2008-09-10 | €0.049 | - | - |
| Pilgrims Pride | 2008-09-10 | €0.016 | €2.41 | 6.960% |
| Diageo plc | 2008-09-10 | €0.26 | €1.20 | 3.580% |
| Patties Foods Ltd. | 2008-09-09 | €0.026 | - | - |