Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cal-Maine Foods Inc. | 2012-10-29 | €0.050 | €0.93 | 1.430% |
| Embotelladora Andina ADR B | 2012-10-22 | €0.12 | €0.81 | 4.910% |
| Hormel Foods Corp. | 2012-10-18 | €0.058 | €1.03 | 3.490% |
| Astra Agro Lestari TBK | 2012-10-17 | €0.019 | €247.00 | 81788.080% |
| Kerry Group plc A | 2012-10-17 | €0.11 | €1.15 | 1.440% |
| Coffee Holding Co. Inc. | 2012-10-12 | €0.023 | €0.061 | 2.780% |
| C.P. Pokphand Co Ltd | 2012-10-08 | €0.002 | €0.007 | 6.030% |
| General Mills Inc. | 2012-10-05 | €0.26 | €2.19 | 3.590% |
| Campbell Soup Co. | 2012-10-04 | €0.23 | €1.37 | 3.190% |
| Universal Corp. | 2012-10-04 | €0.38 | €2.97 | 5.950% |
| Monsanto Co. | 2012-10-03 | €0.29 | - | - |
| Mccormick & Comp. | 2012-10-03 | €0.12 | €1.52 | 2.180% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.58 | 2.580% |
| Ingredion Inc. | 2012-10-01 | €0.20 | €2.89 | 2.640% |
| Ambev S.A. ADR | 2012-10-01 | €0.045 | €0.13 | 6.860% |
| China Foods Ltd. | 2012-09-28 | €0.006 | €0.019 | 6.380% |
| Sanderson Farms Inc. | 2012-09-28 | €0.13 | €1.56 | 0.790% |
| The Andersons Inc. | 2012-09-27 | €0.077 | €0.70 | 1.400% |
| Nichirei Corp | 2012-09-26 | €0.080 | €0.46 | 2.020% |
| Nissin Foods Holdings | 2012-09-26 | €0.35 | €0.76 | 2.940% |
| Nisshin Seifun Group | 2012-09-26 | €0.090 | €0.27 | 2.450% |
| Japan Tobacco Inc | 2012-09-26 | €39.72 | €1.16 | 4.460% |
| Meiji Holdings Co.ltd | 2012-09-26 | €0.20 | €0.59 | 2.670% |
| Agt Food And Ingredients | 2012-09-26 | €0.12 | - | - |
| Filtrona plc | 2012-09-26 | €0.049 | €0.035 | 1.850% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.620% |
| Philip Morris International | 2012-09-25 | €0.65 | €4.82 | 4.610% |
| Vector Group Ltd | 2012-09-19 | €0.23 | €0.74 | 6.240% |
| Viña Concha y Toro S.A. ADR | 2012-09-19 | €0.096 | - | - |
| Mondelez International Inc. A | 2012-09-17 | €0.22 | €1.58 | 2.580% |