Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2009-06-08 | €0.11 | €1.16 | 2.380% |
| BayWa AG NA | 2009-06-05 | €0.40 | €0.95 | 2.910% |
| Salmar ASA | 2009-05-29 | €0.045 | €1.73 | 3.040% |
| Casino Guichard Inh. | 2009-05-28 | €2.53 | €1.56 | 3959.390% |
| Fraser and Neave Ltd. | 2009-05-27 | €0.042 | €0.010 | 1.480% |
| Britvic plc | 2009-05-27 | €0.047 | €0.26 | 2.270% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.550% |
| Emmi AG | 2009-05-25 | €1.72 | €10.92 | - |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.049 | 6.630% |
| Strategic Education, Inc. | 2009-05-22 | €0.36 | €2.20 | 2.060% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.045 | 1.350% |
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €0.81 | 4.970% |
| Herbalife Nutrition Ltd. | 2009-05-20 | €0.037 | €0.11 | 1.090% |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.420% |
| Vinda International Hldgs | 2009-05-18 | €0.004 | €0.047 | 1.740% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.67 | 2.670% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.070 | 1.000% |
| Ceconomy AG VZO | 2009-05-14 | €1.30 | €0.32 | 8.560% |
| Celesio AG | 2009-05-11 | €0.48 | €0.83 | - |
| Coca-Cola Consolidated Inc. | 2009-05-06 | €0.19 | €16.60 | 1.790% |
| Morrison Supermarkets | 2009-05-06 | €0.056 | €0.20 | 5.810% |
| 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% |
| Casey's General Stores Inc. | 2009-04-29 | €0.057 | €1.60 | 0.510% |
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |
| Orkla ASA | 2009-04-24 | €0.26 | €0.048 | 0.680% |
| Corbion N.V. | 2009-04-24 | €0.88 | €0.66 | 3.180% |
| Nutreco | 2009-04-23 | €0.52 | - | - |
| BioGaia AB | 2009-04-23 | €0.007 | €0.43 | 3.890% |
| Embotelladora Andina ADR B | 2009-04-22 | €0.12 | €0.81 | 4.970% |