Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Mills Inc. | 2009-10-07 | €0.16 | €2.19 | 3.620% |
| Monsanto Co. | 2009-10-07 | €0.18 | - | - |
| Ebro Foods S.A. | 2009-10-02 | €0.21 | €0.63 | 4.110% |
| Sanderson Farms Inc. | 2009-10-02 | €0.10 | €1.56 | 0.790% |
| Campbell Soup Co. | 2009-10-01 | €0.17 | €1.37 | 3.220% |
| Filtrona plc | 2009-09-30 | €0.029 | €0.035 | 1.850% |
| China Agri Industries Hldg. | 2009-09-30 | €0.006 | €0.005 | 1.050% |
| Mccormick & Comp. | 2009-09-30 | €0.082 | €1.52 | 2.210% |
| The Andersons Inc. | 2009-09-29 | €0.040 | €0.70 | 1.570% |
| Mondelez International Inc. A | 2009-09-28 | €0.20 | €1.58 | 2.570% |
| Ingredion Inc. | 2009-09-28 | €0.095 | €2.89 | 2.640% |
| Nissin Foods Holdings | 2009-09-25 | €0.19 | €0.76 | 3.010% |
| Nichirei Corp | 2009-09-25 | €0.060 | €0.46 | 2.100% |
| Nisshin Seifun Group | 2009-09-25 | €0.061 | €0.27 | 2.520% |
| Ajinomoto Co Inc | 2009-09-25 | €0.059 | €0.23 | 0.620% |
| Japan Tobacco Inc | 2009-09-25 | €0.10 | €1.16 | 4.480% |
| China Green (Holdings) Ltd | 2009-09-24 | €0.12 | €0.12 | 8000.000% |
| Philip Morris International | 2009-09-24 | €0.39 | €4.82 | 4.620% |
| Viña Concha y Toro S.A. ADR | 2009-09-22 | €0.062 | - | - |
| Parmalat SpA | 2009-09-21 | €0.041 | - | - |
| First Pacific Co Ltd | 2009-09-21 | €0.004 | €0.027 | 6.920% |
| Ambev S.A. ADR | 2009-09-16 | €0.026 | €0.13 | 6.890% |
| Fyffes plc | 2009-09-16 | €0.006 | - | - |
| Vector Group Ltd | 2009-09-16 | €0.20 | €0.74 | 6.380% |
| Mead Johnson Nutritionals | 2009-09-15 | €0.14 | - | - |
| Coca-Cola Co. | 2009-09-11 | €0.14 | €1.75 | 2.880% |
| Altria Group Inc. | 2009-09-11 | €0.24 | €3.64 | 7.920% |
| Diageo plc | 2009-09-09 | €0.25 | €1.20 | 3.990% |
| Patties Foods Ltd. | 2009-09-09 | €0.015 | - | - |
| Coca-Cola Enterprises | 2009-09-09 | €0.056 | - | - |