Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2010-06-11 | €0.29 | €3.64 | 7.550% |
| Coca-Cola Co. | 2010-06-11 | €0.18 | €1.75 | 2.690% |
| Marine Harvest ASA | 2010-06-10 | €0.44 | €0.13 | 0.830% |
| China Starch Holdings Ltd | 2010-06-10 | €0.001 | €0.014 | 103.700% |
| Coca-Cola Enterprises | 2010-06-09 | €0.075 | - | - |
| Astra Agro Lestari TBK | 2010-06-09 | €0.042 | €247.00 | 73511.900% |
| Reynolds American Inc. | 2010-06-08 | €0.18 | - | - |
| Lanson-Bcc | 2010-06-08 | €0.35 | €1.10 | 2.480% |
| Fraser and Neave Ltd. | 2010-06-04 | €0.029 | €0.010 | 1.230% |
| Tingyi Cayman Islands Holding Corp | 2010-06-04 | €0.028 | €0.038 | 3.360% |
| Salmar ASA | 2010-06-03 | €0.28 | €3.03 | 6.390% |
| Brown-Forman Corp. B | 2010-06-03 | €0.066 | €0.79 | 1.930% |
| PepsiCo Inc. | 2010-06-02 | €0.39 | €4.75 | 3.060% |
| China Mengniu Dairy Co Ltd | 2010-06-02 | €0.009 | €0.008 | 0.540% |
| Associated British Foods ADR | 2010-06-02 | €0.089 | €0.24 | 0.800% |
| China Foods Ltd. | 2010-06-02 | €0.004 | €0.019 | 7.090% |
| Associated British Foods plc | 2010-06-02 | €0.090 | €0.24 | 0.810% |
| China Huiyuan Juice | 2010-06-01 | €0.005 | - | - |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.059 | 10.860% |
| Grieg Seafood ASA | 2010-05-28 | €0.031 | €0.16 | 3.690% |
| Austevoll Seafood | 2010-05-28 | €0.15 | €0.39 | 4.950% |
| China Tontine Wines Group Ltd | 2010-05-28 | €0.003 | €0.003 | 60.000% |
| Leroy Seafood Group | 2010-05-27 | €0.086 | €0.22 | 5.130% |
| Lorillard Inc. | 2010-05-27 | €0.27 | - | - |
| Kellogg Co. | 2010-05-27 | €0.31 | €2.10 | 2.890% |
| Tyson Foods Inc A | 2010-05-27 | €0.033 | €1.80 | 3.080% |
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.410% |
| Molson Coors B | 2010-05-26 | €0.23 | €0.41 | 0.850% |
| Britvic plc | 2010-05-26 | €0.055 | €0.11 | 0.750% |
| Ambev S.A. ADR | 2010-05-26 | €0.000 | €0.13 | 6.430% |