Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.36 | 3.150% |
| Viña Concha y Toro S.A. ADR | 2011-12-21 | €0.091 | - | - |
| Cloetta AB B | 2011-12-20 | €0.14 | €0.087 | 4.120% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.80 | 4.420% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.400% |
| Keurig Dr. Pepper Inc. | 2011-12-15 | €0.24 | €0.80 | 2.420% |
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.73 | 5.420% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.880% |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.600% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.30 | 2.090% |
| Britvic plc | 2011-12-07 | €0.15 | €0.11 | 0.750% |
| Reynolds American Inc. | 2011-12-07 | €0.21 | - | - |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.880% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.780% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.920% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.80 | 1.850% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.630% |
| Sektkellerei Schloss Wachenheim AG | 2011-12-02 | €0.20 | €0.60 | 3.800% |
| Graincorp Ltd. | 2011-12-01 | €0.26 | €0.16 | 2.810% |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.097 | - |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.81 | 3.140% |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.720% |
| Christian Hansen Holding | 2011-11-30 | €0.48 | €0.95 | 1.260% |
| SABMiller plc | 2011-11-30 | €0.16 | - | - |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.76 | 2.750% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.370% |
| Lorillard Inc. | 2011-11-29 | €0.33 | - | - |