Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2008-07-22 | €0.027 | €0.13 | 6.080% |
| Colgate-Palmolive Co. | 2008-07-22 | €0.13 | €1.79 | 2.050% |
| PT Sampoerna Agro TBK | 2008-07-21 | €0.001 | €198.00 | 190384.620% |
| Diamond Foods Inc. | 2008-07-17 | €0.028 | - | - |
| CVS Health Corp. | 2008-07-17 | €0.043 | €2.35 | 4.540% |
| Procter & Gamble Co. | 2008-07-16 | €0.26 | €3.54 | 2.310% |
| Pt Gudang Garam | 2008-07-16 | €0.017 | €1,200.0 | 126984.130% |
| Service Corp. International | 2008-07-14 | €0.025 | €1.05 | 1.630% |
| Laurent-Perrier S.A. | 2008-07-11 | €1.40 | €2.00 | 1.690% |
| Universal Corp. | 2008-07-10 | €0.29 | €2.96 | 5.920% |
| Whole Foods Market Inc. | 2008-07-09 | €0.064 | - | - |
| Agrana Beteiligungs AG | 2008-07-09 | €0.49 | €0.90 | 6.640% |
| SABMiller plc | 2008-07-09 | €0.27 | - | - |
| Sachsenmilch AG | 2008-07-09 | €0.11 | - | - |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.18 | 3.330% |
| Ebro Foods S.A. | 2008-07-03 | €0.18 | €0.60 | 3.740% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.160% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.230% |
| Tate & Lyle plc | 2008-07-02 | €0.24 | €0.22 | 2.830% |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.640% |
| Monsanto Co. | 2008-07-01 | €0.15 | - | - |
| Tiger Brands Ltd. | 2008-06-30 | €0.20 | €0.32 | 3.270% |
| Kimberly-Clark de Mexico SAB de CV A | 2008-06-30 | €0.014 | €0.003 | 0.140% |
| Pernod-Ricard S.A. | 2008-06-30 | €0.63 | €4.70 | 3.140% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 2.060% |
| The Andersons Inc. | 2008-06-27 | €0.036 | €0.69 | 1.430% |
| Pt Unilever | 2008-06-27 | €0.002 | - | 0.000% |
| Wasgau Produktions & Handels AG | 2008-06-26 | €0.13 | €0.24 | 2.400% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.160% |
| Inter Parfums Inc. | 2008-06-26 | €0.021 | €0.69 | 0.610% |