Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kirin Holdings Co. Ltd. | 2009-06-25 | €0.087 | €0.43 | 3.470% |
| Asahi Group Holdings Ltd. | 2009-06-25 | €0.075 | €0.76 | 2.260% |
| Golden Agri-Resources Ltd. | 2009-06-25 | €0.012 | €0.004 | 2.410% |
| MIG Holdings S.A. | 2009-06-24 | €0.20 | €0.10 | 2.840% |
| Philip Morris International | 2009-06-22 | €0.39 | €4.82 | 4.620% |
| Coca-Cola HBC AG ADR | 2009-06-22 | €0.28 | €0.86 | 2.620% |
| Hanjaya Mandala Sampoerna Tbk | 2009-06-18 | €0.001 | €0.004 | 11.940% |
| Frosta AG | 2009-06-18 | €0.75 | €2.00 | 3.130% |
| Imperial Brands plc | 2009-06-17 | €0.25 | €1.72 | 6.790% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 266.670% |
| Vector Group Ltd | 2009-06-16 | €0.21 | €0.74 | 6.380% |
| Coca-Cola Co. | 2009-06-11 | €0.15 | €1.75 | 2.880% |
| Altria Group Inc. | 2009-06-11 | €0.23 | €3.64 | 7.920% |
| Coca-Cola Enterprises | 2009-06-10 | €0.050 | - | - |
| Ambev S.A. ADR | 2009-06-09 | €0.001 | €0.13 | 6.890% |
| Reynolds American Inc. | 2009-06-08 | €0.15 | - | - |
| BayWa AG VNA | 2009-06-05 | €0.40 | €1.10 | 7.640% |
| BayWa AG NA | 2009-06-05 | €0.40 | €0.95 | 3.800% |
| Astra Agro Lestari TBK | 2009-06-05 | €0.011 | €247.00 | 79677.420% |
| Brown-Forman Corp. B | 2009-06-04 | €0.054 | €0.79 | 1.900% |
| China Agri Industries Hldg. | 2009-06-04 | €0.012 | €0.005 | 1.050% |
| PepsiCo Inc. | 2009-06-03 | €0.30 | €4.75 | 3.010% |
| Associated British Foods plc | 2009-06-03 | €0.079 | €0.24 | 0.820% |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.038 | 3.620% |
| Danone S.A. | 2009-06-01 | €2.02 | €2.10 | 3.600% |
| China Foods Ltd. | 2009-06-01 | €0.002 | €0.019 | 6.290% |
| Salmar ASA | 2009-05-29 | €0.045 | €3.03 | 6.150% |
| Kellogg Co. | 2009-05-28 | €0.25 | €2.10 | 3.970% |
| Lorillard Inc. | 2009-05-28 | €0.22 | - | - |
| Tyson Foods Inc A | 2009-05-28 | €0.029 | €1.80 | 3.230% |