Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods ADR | 2010-06-02 | €0.089 | €0.24 | 0.810% |
| China Mengniu Dairy Co Ltd | 2010-06-02 | €0.009 | €0.008 | 0.500% |
| Associated British Foods plc | 2010-06-02 | €0.090 | €0.24 | 0.820% |
| China Huiyuan Juice | 2010-06-01 | €0.005 | - | - |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.059 | 9.110% |
| China Tontine Wines Group Ltd | 2010-05-28 | €0.003 | €0.003 | 60.000% |
| Austevoll Seafood | 2010-05-28 | €0.15 | €0.39 | 5.400% |
| Grieg Seafood ASA | 2010-05-28 | €0.031 | €0.16 | 3.010% |
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.430% |
| Tyson Foods Inc A | 2010-05-27 | €0.033 | €1.80 | 3.230% |
| Lorillard Inc. | 2010-05-27 | €0.27 | - | - |
| Kellogg Co. | 2010-05-27 | €0.31 | €2.10 | 3.970% |
| Leroy Seafood Group | 2010-05-27 | €0.086 | €0.22 | 5.970% |
| Britvic plc | 2010-05-26 | €0.055 | €0.11 | 0.750% |
| Ambev S.A. ADR | 2010-05-26 | €0.000 | €0.13 | 6.890% |
| Molson Coors B | 2010-05-26 | €0.23 | €0.41 | 0.820% |
| First Pacific Co Ltd | 2010-05-25 | €0.008 | €0.027 | 6.920% |
| Toupargel Groupe | 2010-05-25 | €1.00 | - | - |
| Global Sweeteners Hldgs | 2010-05-25 | €0.001 | €0.001 | 7.690% |
| DaChan Food Asia Ltd | 2010-05-24 | €0.003 | €0.009 | 17.650% |
| Davide Campari-Milano N.V. | 2010-05-24 | €0.030 | €0.14 | 1.570% |
| Fleury Michon | 2010-05-21 | €0.91 | €1.30 | 4.890% |
| Berentzen Gruppe AG | 2010-05-21 | €0.39 | €0.090 | 1.840% |
| Hershey Co. | 2010-05-21 | €0.26 | €4.73 | 2.660% |
| China Yurun Food Group | 2010-05-19 | €0.016 | €0.020 | 266.670% |
| China Agri Industries Hldg. | 2010-05-19 | €0.006 | €0.005 | 1.050% |
| Archer-Daniels-Midland Co. | 2010-05-18 | €0.12 | €1.75 | 3.000% |
| Emmi AG | 2010-05-17 | €2.14 | €10.92 | - |
| Unibel | 2010-05-17 | €3.70 | - | - |
| Bunge Ltd. | 2010-05-17 | €0.17 | €2.67 | 2.670% |