Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.64 | 7.920% |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.890% |
| Coca-Cola Enterprises | 2011-03-09 | €0.086 | - | - |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.18 | 9.960% |
| British American Tobacco PLC ADR | 2011-03-09 | €0.93 | €2.68 | 8.370% |
| Asian Citrus Holdings Ltd | 2011-03-09 | €0.002 | - | - |
| Lancaster Colony Corp. | 2011-03-08 | €0.24 | €3.28 | 1.920% |
| Reynolds American Inc. | 2011-03-08 | €0.19 | - | - |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.540% |
| Brown-Forman Corp. B | 2011-03-07 | €0.062 | €0.79 | 1.900% |
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.390% |
| Goodman Fielder Ltd | 2011-03-03 | €0.039 | - | - |
| Diageo plc ADR | 2011-03-02 | €0.72 | €3.82 | 3.290% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.75 | 3.010% |
| Coca-Cola Amatil Ltd. | 2011-02-28 | €0.21 | €0.16 | 1.900% |
| Lorillard Inc. | 2011-02-25 | €0.32 | - | - |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.10 | 3.970% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.80 | 3.230% |
| Barry Callebaut AG | 2011-02-24 | €10.88 | €3.99 | - |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.820% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.73 | 2.660% |
| Snyder's-Lance Inc. | 2011-02-16 | €0.12 | - | - |
| Archer-Daniels-Midland Co. | 2011-02-15 | €0.12 | €1.75 | 3.000% |
| Bunge Ltd. | 2011-02-14 | €0.17 | €2.67 | 2.670% |
| China Fishery Group | 2011-02-11 | €0.029 | - | - |
| J.M. Smucker Corp. | 2011-02-09 | €0.32 | €3.91 | 3.650% |
| Sanderson Farms Inc. | 2011-02-04 | €0.12 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2011-02-03 | €0.18 | €16.60 | 1.630% |
| Fraser and Neave Ltd. | 2011-02-01 | €0.068 | €0.010 | 1.200% |
| ConAgra Foods Inc. | 2011-01-27 | €0.17 | €1.30 | 4.760% |