Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mead Johnson Nutritionals | 2012-09-13 | €0.23 | - | - |
| China Agri Industries Hldg. | 2012-09-13 | €0.003 | €0.005 | 1.050% |
| Want Want China Holdings Ltd | 2012-09-13 | €0.007 | €0.023 | 4.290% |
| Keurig Dr. Pepper Inc. | 2012-09-13 | €0.27 | €0.80 | 2.570% |
| Tenfu Cayman Holdings Co Ltd | 2012-09-13 | €0.008 | €0.017 | 3.060% |
| Real Nutriceutical Group | 2012-09-13 | €0.002 | - | - |
| Fyffes plc | 2012-09-12 | €0.007 | - | - |
| Altria Group Inc. | 2012-09-12 | €0.34 | €3.64 | 7.830% |
| Coca-Cola Co. | 2012-09-12 | €0.20 | €1.75 | 2.840% |
| Patties Foods Ltd. | 2012-09-11 | €0.036 | - | - |
| Ebro Foods S.A. | 2012-09-11 | €0.15 | €0.63 | 4.100% |
| First Pacific Co Ltd | 2012-09-11 | €0.008 | €0.027 | 6.990% |
| Reynolds American Inc. | 2012-09-06 | €0.23 | - | - |
| Bega Cheese Ltd. | 2012-09-06 | €0.029 | €0.042 | 1.710% |
| Maple Leaf Foods Inc | 2012-09-05 | €0.032 | €0.43 | 2.630% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.003 | 9.260% |
| Diageo plc | 2012-09-05 | €0.34 | €1.20 | 3.940% |
| Diageo plc ADR | 2012-09-05 | €1.36 | €3.82 | 3.320% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.75 | 2.990% |
| Coca-Cola Enterprises | 2012-09-05 | €0.13 | - | - |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.28 | 1.930% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.79 | 1.870% |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.390% |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.10 | 3.960% |
| Lorillard Inc. | 2012-08-29 | €0.41 | - | - |
| Molson Coors B | 2012-08-29 | €0.26 | €0.41 | 0.810% |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.80 | 3.200% |
| L.d.c. S.A. | 2012-08-28 | €1.80 | €2.70 | 1.910% |
| Treasury Wine Estates Ltd | 2012-08-28 | €0.029 | €0.10 | 1.380% |
| KTG Agrar SE | 2012-08-27 | €0.18 | - | - |