Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thai Union Frozen Pr. NVDR | 2010-10-11 | €0.002 | €0.24 | 65.220% |
| Thai Union Group Pcl | 2010-10-11 | €0.002 | €0.24 | 65.930% |
| Campbell Soup Co. | 2010-10-07 | €0.20 | €1.37 | 3.220% |
| Universal Corp. | 2010-10-07 | €0.34 | €2.97 | 6.030% |
| Monsanto Co. | 2010-10-06 | €0.21 | - | - |
| Coca-Cola Enterprises | 2010-10-06 | €7.26 | - | - |
| Mccormick & Comp. | 2010-10-06 | €0.095 | €1.52 | 2.210% |
| China Green (Holdings) Ltd | 2010-10-06 | €0.16 | €0.12 | 8000.000% |
| General Mills Inc. | 2010-10-06 | €0.21 | €2.19 | 3.620% |
| China Foods Ltd. | 2010-10-04 | €0.002 | €0.019 | 6.290% |
| Ebro Foods S.A. | 2010-10-01 | €0.25 | €0.63 | 4.110% |
| Sanderson Farms Inc. | 2010-10-01 | €0.13 | €1.56 | 0.790% |
| Ambev S.A. ADR | 2010-09-30 | €0.056 | €0.13 | 6.890% |
| Filtrona plc | 2010-09-29 | €0.035 | €0.035 | 1.850% |
| The Andersons Inc. | 2010-09-29 | €0.045 | €0.70 | 1.570% |
| Nichirei Corp | 2010-09-28 | €0.070 | €0.46 | 2.100% |
| Nissin Foods Holdings | 2010-09-28 | €0.31 | €0.76 | 3.010% |
| Nisshin Seifun Group | 2010-09-28 | €0.080 | €0.27 | 2.520% |
| Japan Tobacco Inc | 2010-09-28 | €0.12 | €1.16 | 4.480% |
| Meiji Holdings Co.ltd | 2010-09-28 | €0.18 | €0.59 | 2.670% |
| Ingredion Inc. | 2010-09-28 | €0.11 | €2.89 | 2.640% |
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.58 | 2.570% |
| Ajinomoto Co Inc | 2010-09-28 | €0.071 | €0.23 | 0.620% |
| Agt Food And Ingredients | 2010-09-28 | €0.098 | - | - |
| Lombard Et Medot | 2010-09-27 | €0.10 | - | - |
| Mead Johnson Nutritionals | 2010-09-22 | €0.17 | - | - |
| Philip Morris International | 2010-09-22 | €0.49 | €4.82 | 4.620% |
| Viña Concha y Toro S.A. ADR | 2010-09-22 | €0.092 | - | - |
| Thai Union Group Pcl | 2010-09-20 | €0.002 | €0.24 | 65.930% |
| Thai Union Frozen Pr. NVDR | 2010-09-18 | €0.002 | €0.24 | 65.220% |