Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snyder's-Lance Inc. | 2012-08-20 | €0.13 | - | - |
| Thai Union Group Pcl | 2012-08-20 | €0.007 | €0.31 | 78.680% |
| ADM Hamburg AG | 2012-08-17 | €13.58 | €13.58 | 6.230% |
| Bunge Ltd. | 2012-08-17 | €0.22 | €2.69 | 2.690% |
| Zwack Unicum NA A | 2012-08-15 | €3.23 | €1,400.0 | 2341.140% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.18 | 9.410% |
| British American Tobacco PLC ADR | 2012-08-15 | €0.54 | €2.68 | 7.870% |
| Archer-Daniels-Midland Co. | 2012-08-14 | €0.14 | €1.78 | 3.240% |
| Fresh Del Monte Produce | 2012-08-13 | €0.081 | €0.87 | 3.350% |
| Cal-Maine Foods Inc. | 2012-08-08 | €0.21 | €0.70 | 1.100% |
| SABMiller plc | 2012-08-08 | €0.56 | - | - |
| SABMiller plc ADR | 2012-08-08 | €0.56 | €0.097 | - |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.770% |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €2.00 | 2.700% |
| Coca-Cola Consolidated Inc. | 2012-08-01 | €0.20 | €16.61 | 1.360% |
| Coca-Cola HBC AG ADR | 2012-08-01 | €0.34 | €0.86 | 2.600% |
| Pt Gudang Garam | 2012-07-31 | €0.083 | €1,200.0 | 138728.320% |
| Nutreco | 2012-07-30 | €0.30 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2012-07-27 | €1.31 | €0.73 | 5.930% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2012-07-27 | €1.12 | €0.65 | 4.890% |
| ConAgra Foods Inc. | 2012-07-25 | €0.20 | €1.30 | 4.620% |
| Südzucker AG | 2012-07-20 | €0.70 | €0.70 | 5.750% |
| Hormel Foods Corp. | 2012-07-19 | €0.061 | €1.03 | 3.500% |
| Indofood | 2012-07-18 | €0.015 | €267.00 | 71390.370% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.73 | 6.680% |
| Laurent-Perrier S.A. | 2012-07-16 | €1.00 | €2.00 | 1.770% |
| Pescanova S.A. Inh. | 2012-07-12 | €1.35 | €0.55 | 169.750% |
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 2.830% |
| Mayora Indah | 2012-07-11 | €0.000 | €55.00 | 37414.970% |