Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kellogg Co. | 2012-11-29 | €0.34 | €2.10 | 3.960% |
| Tunas Baru Lampung | 2012-11-29 | €0.001 | €40.00 | 126984.130% |
| Tate & Lyle plc | 2012-11-28 | €0.11 | €0.22 | 2.880% |
| Kewpie Corp. | 2012-11-28 | €0.099 | €0.32 | 1.420% |
| Christian Hansen Holding | 2012-11-28 | €0.39 | €0.95 | 1.260% |
| Tyson Foods Inc A | 2012-11-28 | €0.12 | €1.80 | 3.200% |
| Coca-Cola Co. | 2012-11-28 | €0.20 | €1.75 | 2.840% |
| Lorillard Inc. | 2012-11-28 | €0.40 | - | - |
| Molson Coors B | 2012-11-28 | €0.25 | €0.41 | 0.810% |
| Graincorp Ltd. | 2012-11-27 | €0.28 | €0.16 | 2.980% |
| China Agri Industries Hldg. | 2012-11-26 | €0.021 | €0.005 | 1.050% |
| Hershey Co. | 2012-11-20 | €0.33 | €4.73 | 2.650% |
| Coca-Cola Enterprises | 2012-11-20 | €0.13 | - | - |
| Snyder's-Lance Inc. | 2012-11-16 | €0.13 | - | - |
| Black Earth Farming Ltd SDR | 2012-11-16 | €0.26 | - | - |
| Golden Agri-Resources Ltd. | 2012-11-16 | €0.004 | €0.004 | 2.400% |
| Bunge Ltd. | 2012-11-15 | €0.21 | €2.67 | 2.670% |
| Pernod-Ricard S.A. | 2012-11-14 | €0.86 | €4.70 | 3.670% |
| J.M. Smucker Corp. | 2012-11-14 | €0.41 | €3.91 | 3.590% |
| Archer-Daniels-Midland Co. | 2012-11-13 | €0.14 | €1.75 | 2.970% |
| Bw Plantation | 2012-11-09 | €0.001 | €0.001 | 66.670% |
| Fresh Del Monte Produce | 2012-11-09 | €0.078 | €0.83 | 3.750% |
| Asian Citrus Holdings Ltd | 2012-11-08 | €0.016 | - | - |
| Olam International Ltd. | 2012-11-06 | €0.025 | €0.25 | 20.840% |
| Femsa ADR | 2012-11-01 | €0.54 | €2.06 | 2.060% |
| Coca-Cola Consolidated Inc. | 2012-10-31 | €0.19 | €16.61 | 1.580% |
| C&C Group plc | 2012-10-31 | €0.040 | €0.019 | 1.060% |
| Fomento Economico Mexicano SAB de CV | 2012-10-31 | €0.055 | €0.009 | 0.090% |
| Rock Field Co. Ltd | 2012-10-29 | €0.17 | €0.27 | 2.430% |
| ConAgra Foods Inc. | 2012-10-29 | €0.19 | €1.30 | 4.700% |