Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ebro Foods S.A. | 2012-09-11 | €0.15 | €0.63 | 3.910% |
| Patties Foods Ltd. | 2012-09-11 | €0.036 | - | - |
| First Pacific Co Ltd | 2012-09-11 | €0.008 | €0.027 | 5.880% |
| Reynolds American Inc. | 2012-09-06 | €0.23 | - | - |
| Bega Cheese Ltd. | 2012-09-06 | €0.029 | €0.042 | 1.570% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.003 | 9.620% |
| Maple Leaf Foods Inc | 2012-09-05 | €0.032 | €0.43 | 2.880% |
| Diageo plc | 2012-09-05 | €0.34 | €1.22 | 4.130% |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.28 | 2.170% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.75 | 3.040% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.79 | 1.920% |
| Diageo plc ADR | 2012-09-05 | €1.36 | €3.78 | 3.170% |
| Coca-Cola Enterprises | 2012-09-05 | €0.13 | - | - |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.500% |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.10 | 2.880% |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.80 | 3.090% |
| Molson Coors B | 2012-08-29 | €0.26 | €0.40 | 0.820% |
| Lorillard Inc. | 2012-08-29 | €0.41 | - | - |
| Treasury Wine Estates Ltd | 2012-08-28 | €0.029 | €0.12 | 1.650% |
| L.d.c. S.A. | 2012-08-28 | €1.80 | €3.60 | 2.580% |
| Coca-Cola Amatil Ltd. | 2012-08-27 | €0.20 | €0.16 | 1.900% |
| KTG Agrar SE | 2012-08-27 | €0.18 | - | - |
| Heineken Holding N.V. | 2012-08-24 | €0.33 | €1.04 | 1.520% |
| Heineken N.V. | 2012-08-24 | €0.33 | €1.04 | 1.270% |
| Thai Beverage Fgn | 2012-08-23 | €0.003 | €0.60 | 167.880% |
| Wilmar International Ltd. | 2012-08-22 | €0.013 | €0.12 | 5.350% |
| Hershey Co. | 2012-08-22 | €0.31 | €4.87 | 2.790% |
| Charoen Pokphand NVDR | 2012-08-22 | €0.014 | €0.45 | 71.430% |
| Charoen Pokphand -fgn- | 2012-08-22 | €0.014 | €0.45 | - |
| Snyder's-Lance Inc. | 2012-08-20 | €0.13 | - | - |