Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uni-President China Hldgs | 2012-05-21 | €0.003 | €0.059 | 8.710% |
| Snyder's-Lance Inc. | 2012-05-21 | €0.13 | - | - |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.003 | 9.620% |
| Bunge Ltd. | 2012-05-17 | €0.20 | €2.69 | 2.690% |
| Viña Concha y Toro S.A. ADR | 2012-05-16 | €0.55 | - | - |
| Global Bio-chem Technology Group Co Ltd | 2012-05-15 | €0.002 | €0.002 | 33.330% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.78 | 3.240% |
| Fresh Del Monte Produce | 2012-05-14 | €0.077 | €0.87 | 3.350% |
| Ebro Foods S.A. | 2012-05-11 | €0.15 | €0.63 | 3.910% |
| Bongrain S.A. Inh. | 2012-05-11 | €1.20 | €1.53 | 3.110% |
| Fromageries Bel | 2012-05-11 | €5.00 | - | 0.000% |
| Fufeng Group Ltd. | 2012-05-10 | €0.003 | €0.046 | 9.390% |
| Charoen Pokphand NVDR | 2012-05-10 | €0.015 | €0.45 | 71.430% |
| Charoen Pokphand -fgn- | 2012-05-10 | €0.015 | €0.45 | - |
| J.M. Smucker Corp. | 2012-05-09 | €0.37 | €3.91 | 3.770% |
| BioGaia AB | 2012-05-09 | €0.13 | €0.43 | 4.110% |
| Astra Agro Lestari TBK | 2012-05-09 | €0.057 | €247.00 | 73076.920% |
| Corbion N.V. | 2012-05-09 | €0.70 | €0.66 | 2.900% |
| China Tontine Wines Group Ltd | 2012-05-08 | €0.003 | €0.003 | 60.000% |
| Danone S.A. | 2012-05-08 | €1.39 | €2.10 | 3.340% |
| Emmi AG | 2012-05-07 | €2.83 | €10.92 | - |
| Wilmar International Ltd. | 2012-05-04 | €0.019 | €0.12 | 5.350% |
| Indofood Agri Resources Ltd. | 2012-05-04 | €0.002 | €0.006 | 2.750% |
| China Fishery Group | 2012-05-04 | €0.028 | - | - |
| Sanderson Farms Inc. | 2012-05-04 | €0.13 | €1.56 | 0.790% |
| Hosen Group Ltd | 2012-05-03 | €0.001 | €0.001 | 2.600% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.054 | 10.850% |
| Swedish Match AB | 2012-05-03 | €0.073 | €0.008 | 0.080% |
| 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 | 1.360% |