Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinda International Hldgs | 2010-05-07 | €0.009 | €0.047 | 1.740% |
| Celesio AG | 2010-05-07 | €0.50 | €0.83 | - |
| Ceconomy AG VZO | 2010-05-06 | €1.30 | €0.32 | 8.560% |
| Herbalife Nutrition Ltd. | 2010-05-06 | €0.038 | €0.11 | 1.090% |
| Morrison Supermarkets | 2010-05-05 | €0.082 | €0.20 | 5.810% |
| Casino Guichard Inh. | 2010-05-05 | €2.65 | €1.56 | 3939.390% |
| Coca-Cola Consolidated Inc. | 2010-05-05 | €0.19 | €16.60 | 1.790% |
| Corbion N.V. | 2010-05-03 | €0.88 | €0.66 | 3.170% |
| Golden Agri-Resources Ltd. | 2010-05-03 | €0.003 | €0.004 | 2.470% |
| Sanderson Farms Inc. | 2010-04-30 | €0.11 | €1.56 | 0.790% |
| Companhia Brasileira de Distribuição ADR | 2010-04-30 | €0.17 | €0.068 | 16.900% |
| Charoen Pokphand NVDR | 2010-04-29 | €0.012 | €0.35 | 64.220% |
| Casey's General Stores Inc. | 2010-04-29 | €0.064 | €1.60 | 0.520% |
| Interparfums S.A. | 2010-04-29 | €0.18 | €1.15 | 2.430% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.550% |
| Charoen Pokphand -fgn- | 2010-04-29 | €0.012 | €0.029 | - |
| Swedish Match AB | 2010-04-28 | €0.050 | €0.008 | 0.080% |
| Orkla ASA | 2010-04-23 | €0.28 | €0.048 | 0.670% |
| Coca-Cola Femsa L Adr | 2010-04-21 | €0.86 | €2.36 | 2.650% |
| Compañía de Cervecerías Unidas S.A. ADR | 2010-04-20 | €0.40 | €0.39 | 3.230% |
| Embotelladora Andina ADR B | 2010-04-20 | €0.11 | €0.99 | 6.060% |
| Parmalat SpA | 2010-04-19 | €0.063 | - | - |
| Service Corp. International | 2010-04-13 | €0.030 | €1.05 | 1.630% |
| Nutreco | 2010-04-07 | €0.56 | - | - |
| Ebro Foods S.A. | 2010-04-06 | €0.099 | €0.60 | 3.790% |
| Kimberly-Clark de Mexico SAB de CV A | 2010-04-06 | €0.016 | €0.003 | 0.140% |
| Kesko B | 2010-03-30 | €0.075 | €0.31 | 1.830% |
| Ingredion Inc. | 2010-03-29 | €0.11 | €2.82 | 2.580% |
| Inter Parfums Inc. | 2010-03-29 | €0.049 | €0.69 | 0.590% |
| Safeway Inc. | 2010-03-23 | €0.074 | - | - |