Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.045 | 1.390% |
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €1.01 | 6.090% |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.380% |
| Vinda International Hldgs | 2009-05-18 | €0.004 | €0.047 | 1.740% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.61 | 2.620% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.070 | 0.960% |
| Ceconomy AG VZO | 2009-05-14 | €1.30 | €0.32 | 8.560% |
| 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 | 1.880% |
| Companhia Brasileira de Distribuição ADR | 2009-05-04 | €0.094 | €0.068 | 16.900% |
| Sanderson Farms Inc. | 2009-05-04 | €0.11 | €1.56 | 0.790% |
| 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 | €0.11 | 0.500% |
| Orkla ASA | 2009-04-24 | €0.26 | €0.048 | 0.680% |
| Nutreco | 2009-04-23 | €0.52 | - | - |
| BioGaia AB | 2009-04-23 | €0.007 | €0.43 | 3.990% |
| Embotelladora Andina ADR B | 2009-04-22 | €0.12 | €1.01 | 6.090% |
| 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 | 3.760% |
| Kesko B | 2009-03-31 | €0.083 | €0.31 | 1.880% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-03-30 | €0.012 | €0.003 | 0.140% |
| Charoen Pokphand NVDR | 2009-03-30 | €0.002 | €0.35 | 71.720% |
| Charoen Pokphand -fgn- | 2009-03-30 | €0.002 | €0.029 | - |
| Ingredion Inc. | 2009-03-27 | €0.10 | €2.82 | 2.520% |
| Inter Parfums Inc. | 2009-03-27 | €0.024 | €0.69 | 0.610% |
| Safeway Inc. | 2009-03-24 | €0.061 | - | - |
| Thai Union Frozen Pr. NVDR | 2009-03-17 | €0.004 | €0.24 | 66.300% |