Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nissin Foods Holdings | 2012-03-28 | €0.32 | €0.76 | 3.010% |
| Nichirei Corp | 2012-03-28 | €0.092 | €0.46 | 2.100% |
| Ajinomoto Co Inc | 2012-03-28 | €0.073 | €0.23 | 0.620% |
| Meiji Holdings Co.ltd | 2012-03-28 | €0.18 | €0.59 | 2.670% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.82 | 4.620% |
| Carlsberg A/S A | 2012-03-23 | €0.74 | €27.00 | 19.150% |
| Carlsberg A/S B | 2012-03-23 | €0.74 | €3.90 | 3.430% |
| Viña Concha y Toro S.A. ADR | 2012-03-21 | €0.093 | - | - |
| MGP Ingredients Inc. | 2012-03-20 | €0.038 | €0.44 | 0.600% |
| Keurig Dr. Pepper Inc. | 2012-03-15 | €0.26 | €0.80 | 2.610% |
| Mead Johnson Nutritionals | 2012-03-14 | €0.23 | - | - |
| Vector Group Ltd | 2012-03-14 | €0.23 | €0.74 | 6.380% |
| Coca-Cola Co. | 2012-03-13 | €0.19 | €1.75 | 2.880% |
| Cloetta AB B | 2012-03-13 | €2.33 | €0.087 | 4.600% |
| Patties Foods Ltd. | 2012-03-13 | €0.031 | - | - |
| Altria Group Inc. | 2012-03-13 | €0.31 | €3.64 | 7.920% |
| Fresh Del Monte Produce | 2012-03-12 | €0.076 | €0.83 | 3.750% |
| Maple Leaf Foods Inc | 2012-03-08 | €0.030 | €0.43 | 2.540% |
| British American Tobacco PLC ADR | 2012-03-07 | €1.05 | €2.68 | 8.370% |
| British American Tobacco PLC | 2012-03-07 | €1.06 | €3.18 | 9.960% |
| Coca-Cola Enterprises | 2012-03-07 | €0.12 | - | - |
| Asian Citrus Holdings Ltd | 2012-03-07 | €0.006 | - | - |
| Lancaster Colony Corp. | 2012-03-07 | €0.27 | €3.28 | 1.920% |
| Reynolds American Inc. | 2012-03-07 | €0.21 | - | - |
| Thai Union Frozen Pr. NVDR | 2012-03-05 | €0.004 | €0.24 | 65.220% |
| Thai Union Group Pcl | 2012-03-05 | €0.004 | €0.24 | 65.930% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.41 | 0.820% |
| Ambev S.A. ADR | 2012-03-01 | €0.075 | €0.13 | 6.890% |
| Brown-Forman Corp. B | 2012-03-01 | €0.069 | €0.79 | 1.900% |
| Saputo Inc. | 2012-03-01 | €0.071 | €0.50 | 2.390% |