Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Corp. | 2008-07-10 | €0.29 | €2.96 | 6.000% |
| Sachsenmilch AG | 2008-07-09 | €0.11 | - | - |
| SABMiller plc | 2008-07-09 | €0.27 | - | - |
| Whole Foods Market Inc. | 2008-07-09 | €0.064 | - | - |
| Agrana Beteiligungs AG | 2008-07-09 | €0.49 | €0.90 | 6.570% |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.18 | 3.350% |
| Ebro Foods S.A. | 2008-07-03 | €0.18 | €0.60 | 3.810% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.190% |
| Tate & Lyle plc | 2008-07-02 | €0.24 | €0.22 | 2.820% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.240% |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.670% |
| Monsanto Co. | 2008-07-01 | €0.15 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2008-06-30 | €0.014 | €0.003 | 0.130% |
| Pernod-Ricard S.A. | 2008-06-30 | €0.63 | €4.70 | 3.230% |
| Tiger Brands Ltd. | 2008-06-30 | €0.20 | €0.32 | 3.170% |
| The Andersons Inc. | 2008-06-27 | €0.036 | €0.69 | 1.460% |
| Pt Unilever | 2008-06-27 | €0.002 | - | 0.000% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 2.100% |
| Inter Parfums Inc. | 2008-06-26 | €0.021 | €0.69 | 0.590% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.160% |
| Wasgau Produktions & Handels AG | 2008-06-26 | €0.13 | €0.24 | 2.120% |
| Coca-Cola HBC AG ADR | 2008-06-25 | €0.25 | €0.80 | 2.500% |
| Asahi Group Holdings Ltd. | 2008-06-25 | €0.057 | €0.73 | 2.110% |
| Kirin Holdings Co. Ltd. | 2008-06-25 | €0.069 | €0.22 | 1.710% |
| Weight Watchers International | 2008-06-25 | €0.11 | €0.81 | 2.380% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.360% |
| Lion Corp | 2008-06-25 | €0.030 | €0.17 | 2.270% |
| Safeway Inc. | 2008-06-24 | €0.053 | - | - |
| Ingredion Inc. | 2008-06-24 | €0.090 | €2.82 | 2.580% |
| Bakrie Sumatra | 2008-06-24 | €0.010 | €0.010 | 400.000% |