Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Companhia Brasileira de Distribuição ADR | 2010-11-18 | €0.028 | €0.068 | 14.510% |
| J Sainsbury plc | 2010-11-17 | €0.051 | €0.11 | 3.480% |
| Bunge Ltd. | 2010-11-16 | €0.17 | €2.67 | 2.670% |
| Herbalife Nutrition Ltd. | 2010-11-10 | €0.045 | €0.11 | 1.020% |
| Snyder's-Lance Inc. | 2010-11-10 | €0.12 | - | - |
| Coca-Cola Consolidated Inc. | 2010-11-04 | €0.18 | €16.60 | 1.740% |
| Casey's General Stores Inc. | 2010-10-28 | €0.097 | €1.60 | 0.450% |
| Embotelladora Andina ADR B | 2010-10-19 | €0.081 | €0.81 | 5.160% |
| Vinda International Hldgs | 2010-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2010-10-13 | €0.029 | €1.08 | 1.620% |
| Thai Union Group Pcl | 2010-10-11 | €0.002 | €0.24 | 64.520% |
| Thai Union Frozen Pr. NVDR | 2010-10-11 | €0.002 | €0.24 | 64.170% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-10-04 | €0.016 | €0.003 | 0.160% |
| Ebro Foods S.A. | 2010-10-01 | €0.25 | €0.60 | 3.760% |
| Sanderson Farms Inc. | 2010-10-01 | €0.13 | €1.56 | 0.790% |
| Morrison Supermarkets | 2010-09-29 | €0.014 | €0.20 | 5.810% |
| Ingredion Inc. | 2010-09-28 | €0.11 | €2.82 | 2.610% |
| Colruyt S.A. | 2010-09-28 | €0.90 | €1.10 | 2.550% |
| Inter Parfums Inc. | 2010-09-28 | €0.049 | €0.70 | 0.670% |
| Safeway Inc. | 2010-09-21 | €0.091 | - | - |
| Thai Union Group Pcl | 2010-09-20 | €0.002 | €0.24 | 64.520% |
| Thai Union Frozen Pr. NVDR | 2010-09-18 | €0.002 | €0.24 | 64.170% |
| Shoprite Holdings Ltd | 2010-09-13 | €0.16 | €0.34 | 2.280% |
| H&R Block Inc. | 2010-09-08 | €0.12 | €1.18 | 2.440% |
| Newell Rubbermaid | 2010-08-27 | €0.039 | €0.26 | 4.160% |
| Nu Skin Enterprises A | 2010-08-25 | €0.098 | €0.83 | 7.280% |
| Strategic Education, Inc. | 2010-08-25 | €0.59 | €2.20 | 2.220% |
| Marine Harvest ASA | 2010-08-24 | €0.25 | €0.13 | 0.780% |
| Charoen Pokphand NVDR | 2010-08-23 | €0.012 | €0.35 | 66.670% |
| L.d.c. S.A. | 2010-08-23 | €1.93 | €2.70 | 1.990% |