Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diamond Foods Inc. | 2010-01-22 | €0.032 | - | - |
| Universal Corp. | 2010-01-07 | €0.33 | €2.96 | 6.830% |
| Bonduelle S.A. | 2009-12-31 | €0.38 | €0.25 | 3.200% |
| The Andersons Inc. | 2009-12-30 | €0.041 | €0.69 | 1.430% |
| Kirin Holdings Co. Ltd. | 2009-12-28 | €0.088 | €0.22 | 1.710% |
| Asahi Group Holdings Ltd. | 2009-12-28 | €0.076 | €0.73 | 2.130% |
| Viña Concha y Toro S.A. ADR | 2009-12-21 | €0.070 | - | - |
| KWS Saat SE & Co. KGaA | 2009-12-18 | €0.36 | €0.90 | 1.520% |
| Vector Group Ltd | 2009-12-16 | €0.20 | €0.74 | 7.250% |
| Vilmorin & Cie S.A. | 2009-12-10 | €1.33 | €1.00 | 1.570% |
| Graincorp Ltd. | 2009-11-30 | €0.044 | €0.16 | 2.990% |
| Chaoda Modern Agr. | 2009-11-23 | €0.004 | - | - |
| Diamond Foods Inc. | 2009-10-15 | €0.030 | - | - |
| China Foods Ltd. | 2009-10-12 | €0.003 | €0.016 | 4.700% |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 222.220% |
| Pescanova S.A. Inh. | 2009-10-08 | €2.57 | €0.55 | 147.850% |
| Universal Corp. | 2009-10-08 | €0.31 | €2.96 | 6.830% |
| China Agri Industries Hldg. | 2009-09-30 | €0.006 | €0.005 | 1.050% |
| Filtrona plc | 2009-09-30 | €0.029 | €0.035 | 1.860% |
| The Andersons Inc. | 2009-09-29 | €0.040 | €0.69 | 1.430% |
| Japan Tobacco Inc | 2009-09-25 | €0.10 | €1.20 | 4.620% |
| Nisshin Seifun Group | 2009-09-25 | €0.061 | €0.27 | 2.620% |
| Nissin Foods Holdings | 2009-09-25 | €0.19 | €0.76 | 3.320% |
| Ajinomoto Co Inc | 2009-09-25 | €0.059 | €0.23 | 0.650% |
| Viña Concha y Toro S.A. ADR | 2009-09-22 | €0.062 | - | - |
| Fyffes plc | 2009-09-16 | €0.006 | - | - |
| Vector Group Ltd | 2009-09-16 | €0.20 | €0.74 | 7.250% |
| Patties Foods Ltd. | 2009-09-09 | €0.015 | - | - |
| Tongaat-Hulett Ltd. | 2009-09-07 | €0.090 | - | - |
| Thai Beverage Fgn | 2009-08-27 | €0.003 | €0.60 | 174.420% |