Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Consolidated Inc. | 2010-08-04 | €0.19 | €16.60 | 2.140% |
| Companhia Brasileira de Distribuição ADR | 2010-08-04 | €0.035 | €0.068 | 16.330% |
| Rémy Cointreau S.A. | 2010-08-02 | €0.65 | €1.00 | 1.110% |
| Nutreco | 2010-07-30 | €0.25 | - | - |
| Sanderson Farms Inc. | 2010-07-30 | €0.12 | €1.56 | 0.790% |
| Casey's General Stores Inc. | 2010-07-29 | €0.077 | €1.60 | 0.530% |
| Snyder's-Lance Inc. | 2010-07-29 | €0.12 | - | - |
| Organizacion Soriana SAB de CV | 2010-07-26 | €0.012 | €0.030 | 1.630% |
| Südzucker AG | 2010-07-21 | €0.45 | €0.70 | 5.220% |
| Embotelladora Andina ADR B | 2010-07-19 | €0.082 | €1.01 | 6.830% |
| Service Corp. International | 2010-07-13 | €0.032 | €1.05 | 1.560% |
| Tiger Brands Ltd. | 2010-07-05 | €0.28 | €0.32 | 3.240% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-07-05 | €0.017 | €0.003 | 0.140% |
| Ebro Foods S.A. | 2010-07-01 | €0.099 | €0.60 | 3.720% |
| Homeserve plc | 2010-06-30 | €0.022 | €0.36 | 2.640% |
| Inter Parfums Inc. | 2010-06-28 | €0.053 | €0.69 | 0.630% |
| Ingredion Inc. | 2010-06-28 | €0.11 | €2.82 | 2.620% |
| Tate & Lyle plc | 2010-06-23 | €0.23 | €0.22 | 2.960% |
| Safeway Inc. | 2010-06-22 | €0.097 | - | - |
| BayWa AG NA | 2010-06-21 | €0.40 | €0.95 | 2.790% |
| Adtalem Global Education Inc | 2010-06-11 | €0.084 | €0.17 | 0.370% |
| Marine Harvest ASA | 2010-06-10 | €0.44 | €0.17 | 1.010% |
| H&R Block Inc. | 2010-06-08 | €0.12 | €1.16 | 2.610% |
| Pick'n Pay Stores Ltd. | 2010-06-07 | €0.14 | €0.067 | 7.010% |
| Fraser and Neave Ltd. | 2010-06-04 | €0.029 | €0.028 | 4.180% |
| Salmar ASA | 2010-06-03 | €0.28 | €1.73 | 2.950% |
| Companhia Brasileira de Distribuição ADR | 2010-06-03 | €0.002 | €0.068 | 16.330% |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.049 | 8.100% |
| Leroy Seafood Group | 2010-05-27 | €0.086 | €0.21 | 5.170% |
| Britvic plc | 2010-05-26 | €0.055 | €0.26 | 2.550% |