Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Britvic plc | 2009-05-27 | €0.047 | €0.11 | 0.750% |
| Fraser and Neave Ltd. | 2009-05-27 | €0.042 | €0.010 | 1.200% |
| Molson Coors B | 2009-05-27 | €0.17 | €0.41 | 0.820% |
| First Pacific Co Ltd | 2009-05-27 | €0.006 | €0.027 | 6.920% |
| London Sumatra Indonesia | 2009-05-27 | €0.003 | €0.001 | 3.850% |
| Kewpie Corp. | 2009-05-26 | €0.057 | €0.32 | 1.430% |
| Emmi AG | 2009-05-25 | €1.72 | €10.92 | - |
| Global Bio-chem Technology Group Co Ltd | 2009-05-25 | €0.001 | €0.002 | 30.770% |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.059 | 9.110% |
| C&C Group plc | 2009-05-20 | €0.030 | €0.019 | 1.060% |
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €0.81 | 4.880% |
| Hershey Co. | 2009-05-20 | €0.22 | €4.73 | 2.660% |
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.75 | 3.000% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.570% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.67 | 2.670% |
| DaChan Food Asia Ltd | 2009-05-14 | €0.004 | €0.009 | 17.650% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.28 | 5.060% |
| J.M. Smucker Corp. | 2009-05-13 | €0.26 | €3.91 | 3.650% |
| Philip Morris CR AS | 2009-05-07 | €20.90 | €1,310.0 | 219.060% |
| Coca-Cola Consolidated Inc. | 2009-05-06 | €0.19 | €16.60 | 1.630% |
| Wilmar International Ltd. | 2009-05-06 | €0.023 | €0.12 | 5.390% |
| Delfi Ltd | 2009-05-05 | €0.008 | €0.015 | 3.490% |
| Pescanova S.A. Inh. | 2009-05-05 | €0.45 | €0.55 | 161.290% |
| Thai Beverage Fgn | 2009-05-04 | €0.004 | €0.60 | 175.030% |
| Sanderson Farms Inc. | 2009-05-04 | €0.11 | €1.56 | 0.790% |
| Viña Concha y Toro S.A. ADR | 2009-05-04 | €0.30 | - | - |
| Danone S.A. | 2009-04-30 | €1.20 | €2.10 | 3.600% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |