Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilmar International Ltd. | 2012-05-04 | €0.019 | €0.12 | 5.440% |
| Sanderson Farms Inc. | 2012-05-04 | €0.13 | €1.56 | 0.790% |
| Indofood Agri Resources Ltd. | 2012-05-04 | €0.002 | €0.006 | 2.880% |
| China Fishery Group | 2012-05-04 | €0.028 | - | - |
| Swedish Match AB | 2012-05-03 | €0.073 | €0.008 | 0.080% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.023 | 4.290% |
| Hosen Group Ltd | 2012-05-03 | €0.001 | €0.001 | 2.600% |
| Tenfu Cayman Holdings Co Ltd | 2012-05-02 | €0.027 | €0.017 | 3.060% |
| Coca-Cola Consolidated Inc. | 2012-05-02 | €0.19 | €16.61 | 1.580% |
| Embotelladora Andina ADR B | 2012-05-02 | €0.11 | €0.81 | 4.910% |
| Thai Beverage Fgn | 2012-04-30 | €0.005 | €0.60 | 173.210% |
| Mewah International Inc. | 2012-04-30 | €0.003 | €0.004 | 2.690% |
| Pescanova S.A. Inh. | 2012-04-30 | €0.55 | €0.55 | 162.720% |
| Chocoladefabriken Lindt & Sprüngli AG | 2012-04-30 | €416.06 | €1,655.9 | - |
| Femsa ADR | 2012-04-30 | €0.53 | €2.06 | 2.060% |
| Golden Agri-Resources Ltd. | 2012-04-30 | €0.010 | €0.004 | 2.400% |
| Fomento Economico Mexicano SAB de CV | 2012-04-27 | €0.053 | €0.009 | 0.090% |
| Anheuser-Busch Inbev Inc. | 2012-04-27 | €1.20 | €0.82 | 1.450% |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.30 | 4.700% |
| Grupo Modelo Sab D.cv C | 2012-04-25 | €0.25 | - | - |
| Rock Field Co. Ltd | 2012-04-25 | €0.30 | €0.27 | 2.430% |
| Anheuser-Busch Inbev Adr | 2012-04-24 | €1.19 | €0.81 | 1.420% |
| Heineken N.V. | 2012-04-23 | €0.53 | €1.04 | 1.140% |
| Nestlé S.A.. | 2012-04-23 | €1.62 | €3.50 | 3.850% |
| Nestle Nam. ADR | 2012-04-23 | €1.61 | €3.20 | 3.480% |
| Heineken Holding N.V. | 2012-04-23 | €0.53 | €1.04 | 1.410% |
| Cal-Maine Foods Inc. | 2012-04-23 | €0.14 | €0.93 | 1.430% |
| Thai Union Frozen Pr. NVDR | 2012-04-20 | €0.026 | €0.24 | 65.930% |
| Orkla ASA | 2012-04-20 | €0.33 | €0.048 | 0.630% |
| Thai Union Group Pcl | 2012-04-20 | €0.026 | €0.24 | 65.930% |