Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Patties Foods Ltd. | 2013-03-13 | €0.025 | - | - |
| Coca-Cola Co. | 2013-03-13 | €0.22 | €1.75 | 2.840% |
| Keurig Dr. Pepper Inc. | 2013-03-13 | €0.29 | €0.80 | 2.570% |
| Altria Group Inc. | 2013-03-13 | €0.34 | €3.64 | 7.830% |
| Vector Group Ltd | 2013-03-13 | €0.23 | €0.74 | 6.240% |
| British American Tobacco PLC | 2013-03-13 | €1.06 | €3.18 | 9.850% |
| Thai Vegetable Oil PCL NVDR | 2013-03-12 | €0.024 | €0.65 | 130.000% |
| Mead Johnson Nutritionals | 2013-03-11 | €0.26 | - | - |
| Coca-Cola Enterprises | 2013-03-06 | €0.15 | - | - |
| Lancaster Colony Corp. | 2013-03-06 | €0.29 | €3.28 | 1.930% |
| Reynolds American Inc. | 2013-03-06 | €0.23 | - | - |
| Ambev S.A. ADR | 2013-03-06 | €0.055 | €0.13 | 6.860% |
| Maple Leaf Foods Inc | 2013-03-06 | €0.030 | €0.43 | 2.630% |
| Treasury Wine Estates Ltd | 2013-03-06 | €0.046 | €0.10 | 1.380% |
| Brown-Forman Corp. B | 2013-03-06 | €0.078 | €0.79 | 1.870% |
| Fresh Del Monte Produce | 2013-03-04 | €0.095 | €0.83 | 3.750% |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.10 | 3.960% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.41 | 0.810% |
| Saputo Inc. | 2013-02-28 | €0.078 | €0.50 | 2.390% |
| Tyson Foods Inc A | 2013-02-27 | €0.038 | €1.80 | 3.200% |
| Diageo plc ADR | 2013-02-27 | €0.87 | €3.82 | 3.320% |
| Bega Cheese Ltd. | 2013-02-27 | €0.027 | €0.042 | 1.710% |
| Lorillard Inc. | 2013-02-27 | €0.42 | - | - |
| PepsiCo Inc. | 2013-02-27 | €0.41 | €4.75 | 2.990% |
| Diageo plc | 2013-02-27 | €0.21 | €1.20 | 3.940% |
| Snyder's-Lance Inc. | 2013-02-25 | €0.12 | - | - |
| Coca-Cola Amatil Ltd. | 2013-02-22 | €0.19 | €0.16 | 1.900% |
| Hershey Co. | 2013-02-21 | €0.32 | €4.73 | 2.650% |
| Archer-Daniels-Midland Co. | 2013-02-15 | €0.14 | €1.75 | 2.970% |
| China Fishery Group | 2013-02-14 | €0.011 | - | - |