Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanjaya Mandala Sampoerna Tbk | 2010-12-30 | €0.003 | €0.004 | 12.110% |
| Mondelez International Inc. A | 2010-12-29 | €0.22 | €1.58 | 2.470% |
| Mccormick & Comp. | 2010-12-29 | €0.11 | €1.52 | 2.130% |
| Ingredion Inc. | 2010-12-29 | €0.11 | €2.89 | 2.400% |
| Compañía de Cervecerías Unidas S.A. ADR | 2010-12-29 | €0.19 | €0.39 | 3.960% |
| Brasil Foods S.A. ADR | 2010-12-29 | €0.11 | €0.18 | 4.410% |
| Agt Food And Ingredients | 2010-12-29 | €0.10 | - | - |
| Sapporo Holdings | 2010-12-28 | €0.32 | €0.29 | 0.640% |
| Kirin Holdings Co. Ltd. | 2010-12-28 | €0.12 | €0.43 | 3.090% |
| Asahi Group Holdings Ltd. | 2010-12-28 | €0.096 | €0.76 | 2.230% |
| Vilmorin & Cie S.A. | 2010-12-23 | €1.06 | €1.00 | 1.570% |
| Ebro Foods S.A. | 2010-12-23 | €0.25 | €0.63 | 3.990% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.64 | 7.550% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.090% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.82 | 4.360% |
| Viña Concha y Toro S.A. ADR | 2010-12-20 | €0.094 | - | - |
| KWS Saat SE & Co. KGaA | 2010-12-17 | €0.38 | €0.90 | 1.340% |
| Balchem Corp. B | 2010-12-17 | €0.11 | €1.38 | 0.890% |
| Keurig Dr. Pepper Inc. | 2010-12-16 | €0.19 | €0.80 | 2.450% |
| Cloetta AB B | 2010-12-16 | €0.082 | €0.087 | 4.410% |
| Vector Group Ltd | 2010-12-16 | €0.22 | €0.74 | 5.380% |
| Mead Johnson Nutritionals | 2010-12-15 | €0.17 | - | - |
| Marine Harvest ASA | 2010-12-08 | €0.060 | €0.13 | 0.830% |
| Snyder's-Lance Inc. | 2010-12-08 | €2.81 | - | - |
| Reynolds American Inc. | 2010-12-08 | €0.18 | - | - |
| Lancaster Colony Corp. | 2010-12-08 | €0.25 | €3.28 | 2.190% |
| Brown-Forman Corp. B | 2010-12-08 | €0.20 | €0.79 | 1.930% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.24 | 0.810% |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.24 | 0.800% |
| Britvic plc | 2010-12-08 | €0.14 | €0.11 | 0.750% |