Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Mills Inc. | 2012-01-06 | €0.24 | €2.19 | 3.620% |
| Universal Corp. | 2012-01-05 | €0.38 | €2.97 | 6.030% |
| Monsanto Co. | 2012-01-04 | €0.23 | - | - |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 4.130% |
| Brasil Foods S.A. ADR | 2011-12-29 | €0.16 | €0.18 | 5.420% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.70 | 1.570% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-12-28 | €0.18 | €0.39 | 3.960% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.58 | 2.570% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.52 | 2.210% |
| Ingredion Inc. | 2011-12-28 | €0.15 | €2.89 | 2.640% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.800% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.43 | 3.470% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.76 | 2.260% |
| Agt Food And Ingredients | 2011-12-28 | €0.11 | - | - |
| Altria Group Inc. | 2011-12-22 | €0.31 | €3.64 | 7.920% |
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.37 | 3.220% |
| Ebro Foods S.A. | 2011-12-22 | €0.18 | €0.63 | 4.110% |
| Viña Concha y Toro S.A. ADR | 2011-12-21 | €0.091 | - | - |
| Cloetta AB B | 2011-12-20 | €0.14 | €0.087 | 4.600% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.82 | 4.620% |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.410% |
| Keurig Dr. Pepper Inc. | 2011-12-15 | €0.24 | €0.80 | 2.610% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 6.380% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.860% |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.670% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.28 | 1.920% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.820% |