Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pick'n Pay Stores Ltd. | 2009-12-07 | €0.036 | €0.067 | 6.530% |
| Britvic plc | 2009-12-02 | €0.12 | €0.26 | 2.270% |
| Tate & Lyle plc | 2009-12-02 | €0.087 | €0.22 | 2.680% |
| Homeserve plc | 2009-12-02 | €0.027 | €0.36 | 2.640% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-11-30 | €0.012 | €0.003 | 0.140% |
| Newell Rubbermaid | 2009-11-25 | €0.033 | €0.26 | 3.550% |
| Nu Skin Enterprises A | 2009-11-24 | €0.077 | €1.14 | 9.170% |
| Herbalife Nutrition Ltd. | 2009-11-23 | €0.034 | €0.11 | 1.090% |
| Strategic Education, Inc. | 2009-11-20 | €0.50 | €2.20 | 2.060% |
| Companhia Brasileira de Distribuição ADR | 2009-11-19 | €0.026 | €0.068 | 16.900% |
| J Sainsbury plc | 2009-11-18 | €0.045 | €0.045 | 1.350% |
| Bunge Ltd. | 2009-11-16 | €0.14 | €2.67 | 2.670% |
| Coca-Cola Consolidated Inc. | 2009-11-05 | €0.17 | €16.60 | 1.790% |
| Casey's General Stores Inc. | 2009-10-29 | €0.057 | €1.60 | 0.510% |
| Metro Inc. | 2009-10-23 | €0.029 | €0.64 | 1.280% |
| Embotelladora Andina ADR B | 2009-10-20 | €0.057 | €0.81 | 4.970% |
| Vinda International Hldgs | 2009-10-13 | €0.003 | €0.047 | 1.740% |
| Service Corp. International | 2009-10-13 | €0.027 | €1.05 | 1.600% |
| Ebro Foods S.A. | 2009-10-02 | €0.21 | €0.60 | 3.790% |
| Sanderson Farms Inc. | 2009-10-02 | €0.10 | €1.56 | 0.790% |
| Morrison Supermarkets | 2009-09-30 | €0.012 | €0.20 | 5.810% |
| Inter Parfums Inc. | 2009-09-28 | €0.022 | €0.69 | 0.630% |
| Colruyt S.A. | 2009-09-28 | €0.81 | €1.10 | 2.410% |
| Ingredion Inc. | 2009-09-28 | €0.095 | €2.82 | 2.590% |
| Safeway Inc. | 2009-09-22 | €0.068 | - | - |
| Parmalat SpA | 2009-09-21 | €0.041 | - | - |
| H&R Block Inc. | 2009-09-08 | €0.11 | €1.16 | 2.380% |
| Newell Rubbermaid | 2009-08-27 | €0.035 | €0.26 | 3.550% |
| Herbalife Nutrition Ltd. | 2009-08-26 | €0.035 | €0.11 | 1.090% |
| Nu Skin Enterprises A | 2009-08-26 | €0.080 | €1.14 | 9.170% |