Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strategic Education, Inc. | 2009-08-25 | €0.35 | €2.20 | 2.060% |
| Charoen Pokphand NVDR | 2009-08-20 | €0.005 | €0.35 | 64.220% |
| Charoen Pokphand -fgn- | 2009-08-20 | €0.002 | €0.029 | - |
| Coca-Cola Amatil Ltd. | 2009-08-18 | €0.11 | €0.16 | 1.900% |
| Metro Inc. | 2009-08-18 | €0.030 | €0.64 | 1.280% |
| Uny Co. Ltd | 2009-08-17 | €0.065 | - | - |
| Bunge Ltd. | 2009-08-17 | €0.15 | €2.67 | 2.670% |
| Thai Union Group Pcl | 2009-08-17 | €0.005 | €0.24 | 60.300% |
| Thai Union Frozen Pr. NVDR | 2009-08-17 | €0.005 | €0.24 | 65.570% |
| Companhia Brasileira de Distribuição ADR | 2009-08-12 | €0.052 | €0.068 | 16.900% |
| Coca-Cola Consolidated Inc. | 2009-08-05 | €0.18 | €16.60 | 1.790% |
| Nutreco | 2009-07-31 | €0.10 | - | - |
| Sanderson Farms Inc. | 2009-07-31 | €0.099 | €1.56 | 0.790% |
| Rémy Cointreau S.A. | 2009-07-31 | €1.30 | €1.00 | 1.140% |
| Casey's General Stores Inc. | 2009-07-30 | €0.060 | €1.60 | 0.510% |
| Embotelladora Andina ADR B | 2009-07-22 | €0.059 | €0.81 | 4.970% |
| Südzucker AG | 2009-07-22 | €0.40 | €0.70 | 5.090% |
| Service Corp. International | 2009-07-13 | €0.029 | €1.05 | 1.600% |
| Ebro Foods S.A. | 2009-07-02 | €0.21 | €0.60 | 3.790% |
| Tate & Lyle plc | 2009-07-01 | €0.22 | €0.22 | 2.680% |
| Tiger Brands Ltd. | 2009-06-29 | €0.22 | €0.32 | 3.110% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-06-29 | €0.013 | €0.003 | 0.140% |
| Ingredion Inc. | 2009-06-26 | €0.099 | €2.82 | 2.590% |
| Inter Parfums Inc. | 2009-06-26 | €0.023 | €0.69 | 0.630% |
| Golden Agri-Resources Ltd. | 2009-06-25 | €0.012 | €0.004 | 2.470% |
| Safeway Inc. | 2009-06-23 | €0.072 | - | - |
| Adtalem Global Education Inc | 2009-06-12 | €0.057 | €0.17 | 0.280% |
| Nu Skin Enterprises A | 2009-06-11 | €0.083 | €1.14 | 9.170% |
| Companhia Brasileira de Distribuição ADR | 2009-06-11 | €0.008 | €0.068 | 16.900% |
| Pick'n Pay Stores Ltd. | 2009-06-08 | €0.12 | €0.067 | 6.530% |