Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Casino Guichard Inh. | 2009-05-28 | €2.53 | €1.56 | 4000.000% |
| Fraser and Neave Ltd. | 2009-05-27 | €0.042 | €0.010 | 1.460% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.400% |
| Britvic plc | 2009-05-27 | €0.047 | €0.26 | 2.270% |
| Emmi AG | 2009-05-25 | €1.72 | €10.92 | - |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.049 | 5.200% |
| Strategic Education, Inc. | 2009-05-22 | €0.36 | €2.21 | 2.050% |
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €0.99 | 6.180% |
| Herbalife Nutrition Ltd. | 2009-05-20 | €0.037 | €0.11 | 1.090% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.045 | 1.340% |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.410% |
| Vinda International Hldgs | 2009-05-18 | €0.004 | €0.047 | 1.740% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.67 | 2.670% |
| Ceconomy AG VZO | 2009-05-14 | €1.30 | €0.32 | 8.560% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.070 | 0.930% |
| Celesio AG | 2009-05-11 | €0.48 | €0.83 | - |
| Morrison Supermarkets | 2009-05-06 | €0.056 | €0.20 | 5.810% |
| Coca-Cola Consolidated Inc. | 2009-05-06 | €0.19 | €16.60 | 1.930% |
| Sanderson Farms Inc. | 2009-05-04 | €0.11 | €1.56 | 0.790% |
| Companhia Brasileira de Distribuição ADR | 2009-05-04 | €0.094 | €0.068 | 16.900% |
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |
| Casey's General Stores Inc. | 2009-04-29 | €0.057 | €1.60 | 0.520% |
| Corbion N.V. | 2009-04-24 | €0.88 | €0.66 | 3.230% |
| Orkla ASA | 2009-04-24 | €0.26 | €0.048 | 0.670% |
| BioGaia AB | 2009-04-23 | €0.007 | €0.43 | 3.670% |
| Nutreco | 2009-04-23 | €0.52 | - | - |
| Embotelladora Andina ADR B | 2009-04-22 | €0.12 | €0.99 | 6.180% |
| Parmalat SpA | 2009-04-20 | €0.096 | - | - |
| Service Corp. International | 2009-04-14 | €0.030 | €1.05 | 1.630% |
| Ebro Foods S.A. | 2009-04-02 | €0.089 | €0.60 | 3.810% |