Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charoen Pokphand | 2012-06-08 | €0.004 | €30.00 | 10489.510% |
| Reynolds American Inc. | 2012-06-07 | €0.24 | - | - |
| Tingyi Cayman Islands Holding Corp | 2012-06-07 | €0.030 | €0.038 | 3.620% |
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 6.860% |
| Lancaster Colony Corp. | 2012-06-06 | €0.29 | €3.28 | 1.930% |
| London Sumatra Indonesia | 2012-06-06 | €0.008 | €0.001 | 3.920% |
| Maple Leaf Foods Inc | 2012-06-06 | €0.031 | €0.43 | 2.630% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.810% |
| Associated British Foods ADR | 2012-06-06 | €0.11 | €0.24 | 0.810% |
| Coca-Cola Enterprises | 2012-06-06 | €0.13 | - | - |
| First Pacific Co Ltd | 2012-06-05 | €0.014 | €0.027 | 6.990% |
| Ingredion Inc. | 2012-06-04 | €0.16 | €2.89 | 2.640% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.79 | 1.870% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.30 | 4.980% |
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| BayWa AG NA | 2012-05-31 | €0.60 | €0.95 | 3.780% |
| Fraser and Neave Ltd. | 2012-05-31 | €0.037 | €0.010 | 1.230% |
| BayWa AG VNA | 2012-05-31 | €0.60 | €1.10 | 8.310% |
| Britvic plc | 2012-05-30 | €0.066 | €0.11 | 0.760% |
| Kellogg Co. | 2012-05-30 | €0.34 | €2.10 | 3.960% |
| Molson Coors B | 2012-05-30 | €0.25 | €0.41 | 0.810% |
| Lorillard Inc. | 2012-05-30 | €0.41 | - | - |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.75 | 2.990% |
| Tyson Foods Inc A | 2012-05-30 | €0.032 | €1.80 | 3.200% |
| Real Nutriceutical Group | 2012-05-29 | €0.003 | - | - |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.420% |
| CKLife Sciences | 2012-05-29 | €0.001 | €0.001 | 2.650% |
| Berentzen Gruppe AG | 2012-05-25 | €0.90 | €0.090 | 1.810% |
| Lifeway Foods Inc. | 2012-05-25 | €0.055 | €0.062 | 0.560% |
| Austevoll Seafood | 2012-05-25 | €0.13 | €0.39 | 5.360% |