Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunge Ltd. | 2013-02-13 | €0.20 | €2.67 | 2.670% |
| Sanderson Farms Inc. | 2013-02-01 | €0.13 | €1.56 | 0.790% |
| Fraser and Neave Ltd. | 2013-02-01 | €0.072 | €0.010 | 1.540% |
| Casey's General Stores Inc. | 2013-01-30 | €0.12 | €1.60 | 0.530% |
| Coca-Cola Consolidated Inc. | 2013-01-30 | €0.19 | €16.60 | 1.820% |
| Aryzta AG | 2013-01-29 | €0.49 | - | - |
| Ebro Foods S.A. | 2013-01-10 | €0.16 | €0.60 | 3.740% |
| Compañía de Cervecerías Unidas S.A. ADR | 2013-01-09 | €0.20 | €0.39 | 3.510% |
| Tiger Brands Ltd. | 2013-01-07 | €0.49 | €0.32 | 3.410% |
| Ingredion Inc. | 2012-12-27 | €0.20 | €2.82 | 2.670% |
| Inter Parfums Inc. | 2012-12-27 | €0.061 | €0.69 | 0.620% |
| Embotelladora Andina ADR B | 2012-12-18 | €0.26 | €0.81 | 4.940% |
| Safeway Inc. | 2012-12-13 | €0.13 | - | - |
| Balchem Corp. B | 2012-12-12 | €0.17 | €1.38 | 0.970% |
| Service Corp. International | 2012-12-12 | €0.046 | €1.05 | 1.600% |
| Pick'n Pay Stores Ltd. | 2012-12-10 | €0.013 | €0.067 | 5.740% |
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.18 | 2.560% |
| Lancaster Colony Corp. | 2012-12-06 | €4.11 | €3.23 | 1.910% |
| Maple Leaf Foods Inc | 2012-12-05 | €0.031 | €0.43 | 2.800% |
| Britvic plc | 2012-12-05 | €0.15 | €0.11 | 1.000% |
| TAL Education Group ADR | 2012-12-05 | €0.064 | €0.076 | 0.750% |
| Homeserve plc | 2012-12-05 | €0.049 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-12-03 | €0.018 | €0.003 | 0.150% |
| Primo Water Corp. | 2012-11-30 | €0.047 | €0.22 | 1.080% |
| Adtalem Global Education Inc | 2012-11-28 | €0.13 | €0.17 | 0.290% |
| Christian Hansen Holding | 2012-11-28 | €0.39 | €0.95 | 1.260% |
| Newell Rubbermaid | 2012-11-28 | €0.12 | €0.26 | 3.740% |
| Tate & Lyle plc | 2012-11-28 | €0.11 | €0.22 | 2.770% |
| J Sainsbury plc | 2012-11-21 | €0.060 | €0.11 | 3.410% |
| Strategic Education, Inc. | 2012-11-21 | €0.78 | €2.20 | 2.100% |