Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agt Food And Ingredients | 2012-12-27 | €0.12 | - | - |
| Philip Morris International | 2012-12-24 | €0.64 | €4.82 | 4.610% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.37 | 3.190% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.64 | 7.830% |
| Viña Concha y Toro S.A. ADR | 2012-12-19 | €0.096 | - | - |
| Nutraceutical Intl | 2012-12-19 | €0.76 | - | - |
| Embotelladora Andina ADR B | 2012-12-18 | €0.26 | €0.81 | 4.910% |
| Vilmorin & Cie S.A. | 2012-12-17 | €1.24 | €1.00 | 1.570% |
| KWS Saat SE & Co. KGaA | 2012-12-14 | €0.56 | €0.90 | 1.400% |
| Keurig Dr. Pepper Inc. | 2012-12-13 | €0.26 | €0.80 | 2.570% |
| Coffee Holding Co. Inc. | 2012-12-13 | €0.046 | €0.061 | 2.780% |
| Mead Johnson Nutritionals | 2012-12-13 | €0.23 | - | - |
| Balchem Corp. B | 2012-12-12 | €0.17 | €1.38 | 0.830% |
| Campbell Soup Co. | 2012-12-12 | €0.46 | €1.37 | 3.190% |
| Brown-Forman Corp. B | 2012-12-10 | €1.22 | €0.79 | 1.870% |
| Hanjaya Mandala Sampoerna Tbk | 2012-12-07 | €0.002 | €0.004 | 11.940% |
| Sektkellerei Schloss Wachenheim AG | 2012-12-07 | €0.23 | €0.60 | 3.950% |
| Lancaster Colony Corp. | 2012-12-06 | €4.11 | €3.28 | 1.930% |
| SABMiller plc ADR | 2012-12-06 | €0.18 | €0.097 | - |
| Reynolds American Inc. | 2012-12-06 | €0.23 | - | - |
| Vector Group Ltd | 2012-12-06 | €0.23 | €0.74 | 6.240% |
| SABMiller plc | 2012-12-05 | €0.19 | - | - |
| Associated British Foods ADR | 2012-12-05 | €0.24 | €0.24 | 0.810% |
| Maple Leaf Foods Inc | 2012-12-05 | €0.031 | €0.43 | 2.630% |
| Britvic plc | 2012-12-05 | €0.15 | €0.11 | 0.760% |
| Associated British Foods plc | 2012-12-05 | €0.25 | €0.24 | 0.810% |
| PepsiCo Inc. | 2012-12-05 | €0.41 | €4.75 | 2.990% |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.79 | 1.870% |
| Primo Water Corp. | 2012-11-30 | €0.047 | €0.23 | 1.150% |
| Saputo Inc. | 2012-11-30 | €0.082 | €0.50 | 2.390% |