Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Delfi Ltd | 2009-08-27 | €0.007 | €0.015 | 3.490% |
| ADM Hamburg AG | 2009-08-24 | €10.19 | €13.58 | 5.430% |
| Zwack Unicum NA A | 2009-08-19 | €3.65 | €1,700.0 | 2910.960% |
| Cal-Maine Foods Inc. | 2009-07-29 | €0.051 | €0.93 | 1.680% |
| Diamond Foods Inc. | 2009-07-22 | €0.032 | - | - |
| Laurent-Perrier S.A. | 2009-07-20 | €0.83 | €2.00 | 1.650% |
| Agrana Beteiligungs AG | 2009-07-15 | €0.49 | €0.90 | 6.570% |
| Universal Corp. | 2009-07-09 | €0.33 | €2.96 | 6.820% |
| Sachsenmilch AG | 2009-07-08 | €0.11 | - | - |
| The Andersons Inc. | 2009-06-29 | €0.042 | €0.69 | 1.440% |
| Halloren Schokoladen. AG | 2009-06-25 | €0.30 | - | - |
| Kirin Holdings Co. Ltd. | 2009-06-25 | €0.087 | €0.22 | 1.760% |
| Asahi Group Holdings Ltd. | 2009-06-25 | €0.075 | €0.73 | 2.210% |
| MIG Holdings S.A. | 2009-06-24 | €0.20 | €0.10 | 2.700% |
| Frosta AG | 2009-06-18 | €0.75 | €2.00 | 2.900% |
| Vector Group Ltd | 2009-06-16 | €0.21 | €0.74 | 7.270% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 222.220% |
| BayWa AG VNA | 2009-06-05 | €0.40 | €0.10 | 0.450% |
| China Agri Industries Hldg. | 2009-06-04 | €0.012 | €0.005 | 1.050% |
| China Foods Ltd. | 2009-06-01 | €0.002 | €0.016 | 4.700% |
| London Sumatra Indonesia | 2009-05-27 | €0.003 | €0.001 | 3.570% |
| Global Bio-chem Technology Group Co Ltd | 2009-05-25 | €0.001 | €0.002 | 25.000% |
| C&C Group plc | 2009-05-20 | €0.030 | €0.019 | 0.980% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| DaChan Food Asia Ltd | 2009-05-14 | €0.004 | €0.009 | 16.510% |
| Philip Morris CR AS | 2009-05-07 | €20.90 | €1,310.0 | 220.170% |
| Pescanova S.A. Inh. | 2009-05-05 | €0.45 | €0.55 | 146.280% |
| Delfi Ltd | 2009-05-05 | €0.008 | €0.015 | 3.490% |
| Thai Beverage Fgn | 2009-05-04 | €0.004 | €0.60 | 174.010% |
| Viña Concha y Toro S.A. ADR | 2009-05-04 | €0.30 | - | - |