Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keurig Dr. Pepper Inc. | 2010-09-16 | €0.20 | €0.80 | 2.610% |
| Hanjaya Mandala Sampoerna Tbk | 2010-09-15 | €0.002 | €0.004 | 11.940% |
| Vector Group Ltd | 2010-09-14 | €0.24 | €0.74 | 6.380% |
| Coca-Cola Co. | 2010-09-13 | €0.17 | €1.75 | 2.880% |
| Altria Group Inc. | 2010-09-13 | €0.30 | €3.64 | 7.920% |
| MGP Ingredients Inc. | 2010-09-13 | €0.039 | €0.44 | 0.600% |
| First Pacific Co Ltd | 2010-09-10 | €0.006 | €0.027 | 6.920% |
| Patties Foods Ltd. | 2010-09-09 | €0.025 | - | - |
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.023 | 4.290% |
| China Agri Industries Hldg. | 2010-09-09 | €0.007 | €0.005 | 1.050% |
| Reynolds American Inc. | 2010-09-08 | €0.17 | - | - |
| Coca-Cola Enterprises | 2010-09-08 | €0.070 | - | - |
| Diageo plc ADR | 2010-09-08 | €1.14 | €3.82 | 3.290% |
| China Yurun Food Group | 2010-09-06 | €0.020 | €0.020 | 266.670% |
| Real Nutriceutical Group | 2010-09-02 | €0.002 | - | - |
| Brown-Forman Corp. B | 2010-09-02 | €0.063 | €0.79 | 1.900% |
| Saputo Inc. | 2010-09-01 | €0.060 | €0.50 | 2.390% |
| PepsiCo Inc. | 2010-09-01 | €0.38 | €4.75 | 3.010% |
| Kellogg Co. | 2010-08-30 | €0.32 | €2.10 | 3.970% |
| Tyson Foods Inc A | 2010-08-30 | €0.032 | €1.80 | 3.230% |
| Lorillard Inc. | 2010-08-30 | €0.30 | - | - |
| Wilmar International Ltd. | 2010-08-30 | €0.019 | €0.12 | 5.390% |
| Molson Coors B | 2010-08-27 | €0.22 | €0.41 | 0.820% |
| Delfi Ltd | 2010-08-27 | €0.009 | €0.015 | 3.490% |
| Heineken Holding N.V. | 2010-08-26 | €0.26 | €1.04 | 1.430% |
| Heineken N.V. | 2010-08-26 | €0.26 | €1.04 | 1.160% |
| Marine Harvest ASA | 2010-08-24 | €0.25 | €0.13 | 0.870% |
| Hershey Co. | 2010-08-23 | €0.25 | €4.73 | 2.660% |
| Thai Beverage Fgn | 2010-08-23 | €0.004 | €0.60 | 175.030% |
| Charoen Pokphand -fgn- | 2010-08-23 | €0.012 | €0.029 | - |