Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uny Co. Ltd | 2010-08-18 | €0.082 | - | - |
| Coca-Cola Amatil Ltd. | 2010-08-17 | €0.14 | €0.16 | 1.900% |
| Metro Inc. | 2010-08-17 | €0.042 | €0.64 | 1.280% |
| Thai Union Frozen Pr. NVDR | 2010-08-17 | €0.006 | €0.24 | 62.500% |
| Bunge Ltd. | 2010-08-17 | €0.18 | €2.67 | 2.670% |
| Thai Union Group Pcl | 2010-08-17 | €0.006 | €0.24 | 62.830% |
| Herbalife Nutrition Ltd. | 2010-08-10 | €0.048 | €0.11 | 1.040% |
| Companhia Brasileira de Distribuição ADR | 2010-08-04 | €0.035 | €0.068 | 14.510% |
| Coca-Cola Consolidated Inc. | 2010-08-04 | €0.19 | €16.60 | 1.770% |
| Rémy Cointreau S.A. | 2010-08-02 | €0.65 | €1.00 | 1.240% |
| 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 | 0.450% |
| Snyder's-Lance Inc. | 2010-07-29 | €0.12 | - | - |
| Organizacion Soriana SAB de CV | 2010-07-26 | €0.012 | €0.030 | 1.970% |
| Südzucker AG | 2010-07-21 | €0.45 | €0.70 | 5.110% |
| Embotelladora Andina ADR B | 2010-07-19 | €0.082 | €0.81 | 5.090% |
| Service Corp. International | 2010-07-13 | €0.032 | €1.08 | 1.600% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-07-05 | €0.017 | €0.003 | 0.170% |
| Tiger Brands Ltd. | 2010-07-05 | €0.28 | €0.32 | 3.290% |
| Ebro Foods S.A. | 2010-07-01 | €0.099 | €0.60 | 3.830% |
| Homeserve plc | 2010-06-30 | €0.022 | €0.36 | 2.640% |
| Ingredion Inc. | 2010-06-28 | €0.11 | €2.82 | 2.650% |
| Inter Parfums Inc. | 2010-06-28 | €0.053 | €0.70 | 0.640% |
| Tate & Lyle plc | 2010-06-23 | €0.23 | €0.22 | 2.770% |
| Safeway Inc. | 2010-06-22 | €0.097 | - | - |
| BayWa AG NA | 2010-06-21 | €0.40 | €0.95 | 2.950% |
| Adtalem Global Education Inc | 2010-06-11 | €0.084 | €0.17 | 0.290% |
| Marine Harvest ASA | 2010-06-10 | €0.44 | €0.13 | 0.780% |
| H&R Block Inc. | 2010-06-08 | €0.12 | €1.18 | 2.510% |