Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agt Food And Ingredients | 2011-12-28 | €0.11 | - | - |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.76 | 2.230% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.43 | 3.090% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.52 | 2.100% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-12-28 | €0.18 | €0.39 | 4.000% |
| Ingredion Inc. | 2011-12-28 | €0.15 | €2.89 | 2.380% |
| Altria Group Inc. | 2011-12-22 | €0.31 | €3.64 | 7.480% |
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.37 | 3.060% |
| Ebro Foods S.A. | 2011-12-22 | €0.18 | €0.63 | 3.910% |
| Viña Concha y Toro S.A. ADR | 2011-12-21 | €0.091 | - | - |
| Philip Morris International | 2011-12-20 | €0.59 | €4.82 | 4.320% |
| Cloetta AB B | 2011-12-20 | €0.14 | €0.087 | 4.410% |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.320% |
| Keurig Dr. Pepper Inc. | 2011-12-15 | €0.24 | €0.80 | 2.410% |
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.73 | 5.360% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.860% |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.630% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.28 | 2.170% |
| Britvic plc | 2011-12-07 | €0.15 | €0.11 | 0.750% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.940% |
| Reynolds American Inc. | 2011-12-07 | €0.21 | - | - |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.820% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.880% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.79 | 1.920% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.500% |
| Sektkellerei Schloss Wachenheim AG | 2011-12-02 | €0.20 | €0.60 | 3.900% |
| Graincorp Ltd. | 2011-12-01 | €0.26 | €0.16 | 3.110% |