Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tyson Foods Inc A | 2008-05-28 | €0.025 | €1.79 | 3.170% |
| Delhaize Group ADR | 2008-05-28 | €0.36 | - | - |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.330% |
| Kewpie Corp. | 2008-05-27 | €0.043 | €0.32 | 1.720% |
| Tingyi Cayman Islands Holding Corp | 2008-05-27 | €0.010 | €0.034 | 3.310% |
| Emmi AG | 2008-05-26 | €1.61 | €10.92 | - |
| Salmar ASA | 2008-05-22 | €0.14 | €1.73 | 2.950% |
| China Resources Beer Holdings Co Ltd | 2008-05-22 | €0.024 | €0.077 | 1.810% |
| Wumart Stores Inc. | 2008-05-22 | €0.003 | - | - |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.21 | 2.030% |
| J Sainsbury plc | 2008-05-21 | €0.11 | €0.045 | 1.440% |
| Hershey Co. | 2008-05-21 | €0.19 | €4.43 | 2.540% |
| China Mengniu Dairy Co Ltd | 2008-05-21 | €0.006 | €0.053 | 2.720% |
| Vinda International Hldgs | 2008-05-21 | €0.002 | €0.047 | 1.740% |
| Unilever plc | 2008-05-21 | €0.43 | €2.12 | 4.410% |
| Oriflame Cosmetics Sdr | 2008-05-20 | €1.25 | - | - |
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 28.570% |
| Ceconomy AG VZO | 2008-05-19 | €1.30 | €0.32 | 8.560% |
| Lianhua Supermarket | 2008-05-19 | €0.006 | €0.009 | 85.710% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.57 | 9.470% |
| Sonae S.A. | 2008-05-16 | €0.030 | €0.054 | 5.720% |
| Companhia Brasileira de Distribuição ADR | 2008-05-15 | €0.020 | €0.068 | 16.570% |
| Bunge Ltd. | 2008-05-15 | €0.11 | €2.61 | 2.620% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.84 | 0.820% |
| Aryzta AG | 2008-05-14 | €0.38 | - | - |
| Walmart Inc. | 2008-05-14 | €0.15 | €1.75 | 3.120% |
| Viña Concha y Toro S.A. ADR | 2008-05-14 | €0.32 | - | - |
| J.M. Smucker Corp. | 2008-05-14 | €0.21 | €3.87 | 3.640% |
| Avon Products | 2008-05-13 | €0.13 | €0.014 | 0.260% |
| Archer-Daniels-Midland Co. | 2008-05-13 | €0.084 | €1.70 | 3.030% |