Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 3.990% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.010% |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.82 | 3.290% |
| Bega Cheese Ltd. | 2012-02-28 | €0.024 | €0.042 | 1.690% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.80 | 3.230% |
| Lorillard Inc. | 2012-02-28 | €0.39 | - | - |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 3.970% |
| Snyder's-Lance Inc. | 2012-02-27 | €0.12 | - | - |
| Coca-Cola Amatil Ltd. | 2012-02-27 | €0.25 | €0.16 | 1.900% |
| Barry Callebaut AG | 2012-02-27 | €12.86 | €3.99 | - |
| Treasury Wine Estates Ltd | 2012-02-23 | €0.048 | €0.10 | 1.380% |
| Hershey Co. | 2012-02-22 | €0.29 | €4.73 | 2.660% |
| Archer-Daniels-Midland Co. | 2012-02-14 | €0.13 | €1.75 | 3.000% |
| J.M. Smucker Corp. | 2012-02-08 | €0.37 | €3.91 | 3.650% |
| Sanderson Farms Inc. | 2012-02-03 | €0.13 | €1.56 | 0.790% |
| Chew's Group Ltd. | 2012-02-02 | €0.002 | €0.22 | 345.600% |
| Coca-Cola Consolidated Inc. | 2012-02-01 | €0.19 | €16.60 | 1.630% |
| Fraser and Neave Ltd. | 2012-01-31 | €0.073 | €0.010 | 1.200% |
| Aryzta AG | 2012-01-27 | €0.47 | - | - |
| ConAgra Foods Inc. | 2012-01-27 | €0.19 | €1.30 | 4.760% |
| Cal-Maine Foods Inc. | 2012-01-23 | €0.13 | €0.93 | 1.430% |
| Diamond Foods Inc. | 2012-01-20 | €0.035 | - | - |
| Hormel Foods Corp. | 2012-01-19 | €0.059 | €1.03 | 3.510% |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.72 | 6.790% |
| Tongaat-Hulett Ltd. | 2012-01-16 | €0.12 | - | - |
| Pilgrims Pride | 2012-01-12 | €0.13 | €2.41 | 6.470% |
| Embotelladora Andina ADR B | 2012-01-12 | €0.086 | €0.81 | 4.880% |
| Coffee Holding Co. Inc. | 2012-01-11 | €0.023 | €0.061 | 2.430% |
| Ebro Foods S.A. | 2012-01-11 | €0.15 | €0.63 | 4.110% |
| Tiger Brands Ltd. | 2012-01-09 | €0.48 | €0.18 | 1.650% |