Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meiji Holdings Co.ltd | 2010-03-29 | €0.33 | €0.59 | 2.670% |
| Megmilk Snow Brand Co.ltd | 2010-03-29 | €0.20 | €0.49 | 2.990% |
| Japan Tobacco Inc | 2010-03-29 | €0.11 | €1.16 | 4.480% |
| Nippon Meat Packers | 2010-03-29 | €0.26 | €0.69 | 2.380% |
| Mondelez International Inc. A | 2010-03-29 | €0.22 | €1.58 | 2.570% |
| Ingredion Inc. | 2010-03-29 | €0.11 | €2.89 | 2.640% |
| Kyokuyo Co. Ltd | 2010-03-29 | €0.41 | €0.61 | 2.620% |
| Kikkoman Corp | 2010-03-29 | €0.12 | €0.36 | 3.090% |
| Ajinomoto Co Inc | 2010-03-29 | €0.065 | €0.23 | 0.620% |
| Nichirei Corp | 2010-03-29 | €0.082 | €0.46 | 2.100% |
| Nissin Foods Holdings | 2010-03-29 | €0.29 | €0.76 | 3.010% |
| Nisshin Seifun Group | 2010-03-29 | €0.075 | €0.27 | 2.520% |
| Raisio Oyj V | 2010-03-26 | €0.090 | €0.030 | 1.510% |
| Carlsberg A/S B | 2010-03-26 | €0.47 | €3.90 | 3.430% |
| Carlsberg A/S A | 2010-03-26 | €0.47 | €27.00 | 19.150% |
| Viña Concha y Toro S.A. ADR | 2010-03-23 | €0.071 | - | - |
| Philip Morris International | 2010-03-23 | €0.43 | €4.82 | 4.620% |
| Graines Voltz | 2010-03-23 | €0.57 | - | 0.000% |
| Mead Johnson Nutritionals | 2010-03-22 | €0.16 | - | - |
| Ambev S.A. ADR | 2010-03-19 | €0.028 | €0.13 | 6.890% |
| Keurig Dr. Pepper Inc. | 2010-03-18 | €0.11 | €0.80 | 2.610% |
| Vilmorin & Cie S.A. | 2010-03-17 | €3.47 | €1.00 | 1.570% |
| Vector Group Ltd | 2010-03-17 | €0.22 | €0.74 | 6.380% |
| Patties Foods Ltd. | 2010-03-15 | €0.020 | - | - |
| Coca-Cola Co. | 2010-03-11 | €0.16 | €1.75 | 2.880% |
| Altria Group Inc. | 2010-03-11 | €0.26 | €3.64 | 7.920% |
| British American Tobacco PLC | 2010-03-10 | €0.80 | €3.18 | 9.960% |
| Coca-Cola Enterprises | 2010-03-10 | €0.066 | - | - |
| British American Tobacco PLC ADR | 2010-03-10 | €0.80 | €2.68 | 8.370% |
| Reynolds American Inc. | 2010-03-08 | €0.16 | - | - |