Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Organizacion Soriana SAB de CV | 2012-08-24 | €0.017 | €0.030 | 1.840% |
| Metro Inc. | 2012-08-23 | €0.059 | €0.64 | 1.280% |
| Strategic Education, Inc. | 2012-08-23 | €0.81 | €2.20 | 2.100% |
| Charoen Pokphand NVDR | 2012-08-22 | €0.014 | €0.35 | 63.640% |
| Charoen Pokphand -fgn- | 2012-08-22 | €0.014 | €0.029 | - |
| Nu Skin Enterprises A | 2012-08-22 | €0.16 | €0.83 | 6.690% |
| Thai Union Frozen Pr. NVDR | 2012-08-20 | €0.007 | €0.24 | 64.170% |
| Thai Union Group Pcl | 2012-08-20 | €0.007 | €0.24 | 65.570% |
| Snyder's-Lance Inc. | 2012-08-20 | €0.13 | - | - |
| Bunge Ltd. | 2012-08-17 | €0.22 | €2.67 | 2.670% |
| Uny Co. Ltd | 2012-08-16 | €0.11 | - | - |
| Herbalife Nutrition Ltd. | 2012-08-10 | €0.12 | €0.11 | 1.040% |
| Companhia Brasileira de Distribuição ADR | 2012-08-07 | €0.044 | €0.068 | 14.510% |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €1.00 | 1.190% |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2012-08-01 | €0.20 | €16.60 | 1.780% |
| Nutreco | 2012-07-30 | €0.30 | - | - |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.60 | 0.530% |
| Südzucker AG | 2012-07-20 | €0.70 | €0.70 | 4.940% |
| DIA S.A. | 2012-07-16 | €0.050 | €0.090 | 681.820% |
| Service Corp. International | 2012-07-11 | €0.049 | €1.05 | 1.610% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-07-02 | €0.018 | €0.003 | 0.150% |
| Tsingtao Brewery Co Ltd | 2012-06-29 | €0.033 | €0.070 | 1.070% |
| Ingredion Inc. | 2012-06-28 | €0.16 | €2.82 | 2.670% |
| Homeserve plc | 2012-06-27 | €0.10 | €0.36 | 2.640% |
| Inter Parfums Inc. | 2012-06-27 | €0.064 | €0.69 | 0.630% |
| Tate & Lyle plc | 2012-06-27 | €0.26 | €0.22 | 2.780% |
| Tiger Brands Ltd. | 2012-06-25 | €0.28 | €0.32 | 3.410% |
| Safeway Inc. | 2012-06-19 | €0.14 | - | - |
| Adtalem Global Education Inc | 2012-06-19 | €0.12 | €0.17 | 0.290% |