Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thai Union Group Pcl | 2009-03-17 | €0.004 | €0.24 | 67.800% |
| H&R Block Inc. | 2009-03-09 | €0.12 | €1.16 | 2.330% |
| Barry Callebaut AG | 2009-03-02 | €7.73 | €3.99 | - |
| Herbalife Nutrition Ltd. | 2009-02-27 | €0.039 | €0.11 | 1.140% |
| Newell Rubbermaid | 2009-02-25 | €0.082 | €0.26 | 3.390% |
| Nu Skin Enterprises A | 2009-02-25 | €0.089 | €1.14 | 10.070% |
| Strategic Education, Inc. | 2009-02-24 | €0.40 | €2.21 | 1.950% |
| Uny Co. Ltd | 2009-02-17 | €0.077 | - | - |
| Coca-Cola Amatil Ltd. | 2009-02-17 | €0.11 | €0.16 | 1.900% |
| Bunge Ltd. | 2009-02-11 | €0.15 | €2.61 | 2.620% |
| Sanderson Farms Inc. | 2009-02-06 | €0.11 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2009-02-05 | €0.20 | €16.60 | 1.880% |
| Casey's General Stores Inc. | 2009-01-29 | €0.057 | €1.60 | 0.520% |
| Fraser and Neave Ltd. | 2009-01-29 | €0.043 | €0.028 | 4.090% |
| Embotelladora Andina ADR B | 2009-01-20 | €0.056 | €1.01 | 6.090% |
| Service Corp. International | 2009-01-14 | €0.030 | €1.05 | 1.630% |
| Tiger Brands Ltd. | 2009-01-12 | €0.41 | €0.32 | 3.250% |
| Ingredion Inc. | 2009-01-06 | €0.10 | €2.82 | 2.520% |
| Inter Parfums Inc. | 2008-12-29 | €0.024 | €0.69 | 0.610% |
| Ebro Foods S.A. | 2008-12-23 | €0.089 | €0.60 | 3.760% |
| Safeway Inc. | 2008-12-22 | €0.056 | - | - |
| Adtalem Global Education Inc | 2008-12-10 | €0.062 | €0.17 | 0.290% |
| H&R Block Inc. | 2008-12-10 | €0.12 | €1.16 | 2.330% |
| Pick'n Pay Stores Ltd. | 2008-12-08 | €0.028 | €0.067 | 6.660% |
| Britvic plc | 2008-12-03 | €0.11 | €0.26 | 2.530% |
| Tate & Lyle plc | 2008-12-03 | €0.095 | €0.22 | 2.810% |
| Kimberly-Clark de Mexico SAB de CV A | 2008-12-01 | €0.013 | €0.003 | 0.140% |
| Newell Rubbermaid | 2008-11-25 | €0.17 | €0.26 | 3.390% |
| Nu Skin Enterprises A | 2008-11-25 | €0.087 | €1.14 | 10.070% |
| Strategic Education, Inc. | 2008-11-24 | €0.40 | €2.21 | 1.950% |