Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Andersons Inc. | 2009-03-30 | €0.043 | €0.70 | 1.570% |
| Charoen Pokphand -fgn- | 2009-03-30 | €0.002 | €0.029 | - |
| Ingredion Inc. | 2009-03-27 | €0.10 | €2.89 | 2.640% |
| Raisio Oyj V | 2009-03-27 | €0.070 | €0.030 | 1.510% |
| Kyokuyo Co. Ltd | 2009-03-26 | €0.38 | €0.61 | 2.620% |
| Nippon Meat Packers | 2009-03-26 | €0.24 | €0.69 | 2.380% |
| Japan Tobacco Inc | 2009-03-26 | €0.098 | €1.16 | 4.480% |
| Nisshin Seifun Group | 2009-03-26 | €0.062 | €0.27 | 2.520% |
| Nissin Foods Holdings | 2009-03-26 | €0.19 | €0.76 | 3.010% |
| Nichirei Corp | 2009-03-26 | €0.076 | €0.46 | 2.100% |
| Takara Holdings | 2009-03-26 | €0.064 | €0.17 | 2.640% |
| Ajinomoto Co Inc | 2009-03-26 | €0.060 | €0.23 | 0.620% |
| Marudai Food Co Ltd. | 2009-03-26 | €0.19 | €0.29 | 2.960% |
| Kikkoman Corp | 2009-03-26 | €0.11 | €0.36 | 3.090% |
| Morinaga Milk Industry Corp. Ltd. | 2009-03-26 | €0.23 | €0.37 | 1.780% |
| Philip Morris International | 2009-03-23 | €0.39 | €4.82 | 4.620% |
| Viña Concha y Toro S.A. ADR | 2009-03-23 | €0.060 | - | - |
| Mondelez International Inc. A | 2009-03-23 | €0.21 | €1.58 | 2.570% |
| Vector Group Ltd | 2009-03-18 | €0.23 | €0.74 | 6.380% |
| Thai Union Group Pcl | 2009-03-17 | €0.004 | €0.24 | 65.930% |
| Thai Union Frozen Pr. NVDR | 2009-03-17 | €0.004 | €0.24 | 65.220% |
| Tongaat-Hulett Ltd. | 2009-03-16 | €0.12 | - | - |
| Patties Foods Ltd. | 2009-03-16 | €0.010 | - | - |
| Carlsberg A/S B | 2009-03-13 | €0.47 | €3.90 | 3.430% |
| Carlsberg A/S A | 2009-03-13 | €0.47 | €27.00 | 19.150% |
| Altria Group Inc. | 2009-03-12 | €0.25 | €3.64 | 7.920% |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Coca-Cola Co. | 2009-03-11 | €0.16 | €1.75 | 2.880% |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.18 | 9.960% |
| Hanjaya Mandala Sampoerna Tbk | 2009-03-10 | €0.000 | €0.004 | 11.940% |