Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | €0.73 | 5.420% |
| Lancaster Colony Corp. | 2012-12-06 | €4.11 | €3.30 | 2.090% |
| PepsiCo Inc. | 2012-12-05 | €0.41 | €4.81 | 3.140% |
| Associated British Foods ADR | 2012-12-05 | €0.24 | €0.24 | 0.870% |
| Maple Leaf Foods Inc | 2012-12-05 | €0.031 | €0.43 | 2.920% |
| SABMiller plc | 2012-12-05 | €0.19 | - | - |
| Associated British Foods plc | 2012-12-05 | €0.25 | €0.24 | 0.880% |
| Britvic plc | 2012-12-05 | €0.15 | €0.11 | 0.750% |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.80 | 1.850% |
| Saputo Inc. | 2012-11-30 | €0.082 | €0.50 | 2.630% |
| Primo Water Corp. | 2012-11-30 | €0.047 | €0.23 | 1.020% |
| Tunas Baru Lampung | 2012-11-29 | €0.001 | €40.00 | 131147.540% |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.06 | 2.810% |
| Molson Coors B | 2012-11-28 | €0.25 | €0.40 | 0.780% |
| Christian Hansen Holding | 2012-11-28 | €0.39 | €0.95 | 1.260% |
| Tate & Lyle plc | 2012-11-28 | €0.11 | €0.22 | 2.720% |
| Kewpie Corp. | 2012-11-28 | €0.099 | €0.32 | 1.500% |
| Coca-Cola Co. | 2012-11-28 | €0.20 | €1.76 | 2.750% |
| Lorillard Inc. | 2012-11-28 | €0.40 | - | - |
| Tyson Foods Inc A | 2012-11-28 | €0.12 | €1.80 | 3.370% |
| Graincorp Ltd. | 2012-11-27 | €0.28 | €0.16 | 2.810% |
| China Agri Industries Hldg. | 2012-11-26 | €0.021 | €0.005 | 1.050% |
| Coca-Cola Enterprises | 2012-11-20 | €0.13 | - | - |
| Hershey Co. | 2012-11-20 | €0.33 | €4.87 | 2.790% |
| Black Earth Farming Ltd SDR | 2012-11-16 | €0.26 | - | - |
| Golden Agri-Resources Ltd. | 2012-11-16 | €0.004 | €0.004 | 2.360% |
| Snyder's-Lance Inc. | 2012-11-16 | €0.13 | - | - |
| Bunge Ltd. | 2012-11-15 | €0.21 | €2.69 | 2.690% |