Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| Fomento Economico Mexicano SAB de CV | 2009-04-28 | €0.014 | €0.009 | 0.080% |
| Femsa ADR | 2009-04-28 | €0.13 | €2.06 | 2.060% |
| Heineken Holding N.V. | 2009-04-27 | €0.34 | €1.04 | 1.430% |
| Schwälbchen Molkerei | 2009-04-27 | €0.60 | €0.80 | 1.780% |
| Heineken N.V. | 2009-04-27 | €0.34 | €1.04 | 1.160% |
| Cal-Maine Foods Inc. | 2009-04-27 | €0.17 | €0.93 | 1.430% |
| Corbion N.V. | 2009-04-24 | €0.88 | €0.66 | 3.290% |
| Rock Field Co. Ltd | 2009-04-24 | €0.17 | €0.27 | 2.430% |
| Orkla ASA | 2009-04-24 | €0.26 | €0.048 | 0.630% |
| Nestle Nam. ADR | 2009-04-24 | €0.92 | €3.20 | 3.450% |
| Nutreco | 2009-04-23 | €0.52 | - | - |
| Ambev S.A. ADR | 2009-04-23 | €0.006 | €0.13 | 6.890% |
| BioGaia AB | 2009-04-23 | €0.007 | €0.43 | 3.910% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.023 | 4.290% |
| Embotelladora Andina ADR B | 2009-04-22 | €0.12 | €0.81 | 4.880% |
| Chocoladefabriken Lindt & Sprüngli AG | 2009-04-21 | €236.90 | €1,655.9 | - |
| Grupo Bimbo SAB de CV | 2009-04-21 | €0.007 | €0.052 | 1.630% |
| Parmalat SpA | 2009-04-20 | €0.096 | - | - |
| Pernod-Ricard S.A. | 2009-04-16 | €2.11 | €4.70 | 3.740% |
| Diamond Foods Inc. | 2009-04-16 | €0.034 | - | - |
| Filtrona plc | 2009-04-08 | €0.056 | €0.035 | 1.850% |
| Universal Corp. | 2009-04-08 | €0.34 | €2.97 | 6.030% |
| General Mills Inc. | 2009-04-07 | €0.16 | €2.19 | 3.620% |
| Mccormick & Comp. | 2009-04-02 | €0.090 | €1.52 | 2.210% |
| Campbell Soup Co. | 2009-04-02 | €0.19 | €1.37 | 3.220% |
| Ebro Foods S.A. | 2009-04-02 | €0.089 | €0.63 | 4.110% |
| Monsanto Co. | 2009-04-01 | €0.20 | - | - |
| Charoen Pokphand -fgn- | 2009-03-30 | €0.002 | €0.029 | - |