Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2010-12-21 | €0.48 | €4.82 | 4.620% |
| Viña Concha y Toro S.A. ADR | 2010-12-20 | €0.094 | - | - |
| Balchem Corp. B | 2010-12-17 | €0.11 | €1.38 | 0.860% |
| KWS Saat SE & Co. KGaA | 2010-12-17 | €0.38 | €0.90 | 1.410% |
| Vector Group Ltd | 2010-12-16 | €0.22 | €0.74 | 6.380% |
| Cloetta AB B | 2010-12-16 | €0.082 | €0.087 | 4.600% |
| Keurig Dr. Pepper Inc. | 2010-12-16 | €0.19 | €0.80 | 2.610% |
| Mead Johnson Nutritionals | 2010-12-15 | €0.17 | - | - |
| Brown-Forman Corp. B | 2010-12-08 | €0.20 | €0.79 | 1.900% |
| Lancaster Colony Corp. | 2010-12-08 | €0.25 | €3.28 | 1.920% |
| Reynolds American Inc. | 2010-12-08 | €0.18 | - | - |
| Snyder's-Lance Inc. | 2010-12-08 | €2.81 | - | - |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.24 | 0.810% |
| Malteries Franco-Belges | 2010-12-08 | €9.60 | €3.93 | 0.670% |
| Britvic plc | 2010-12-08 | €0.14 | €0.11 | 0.750% |
| Marine Harvest ASA | 2010-12-08 | €0.060 | €0.13 | 0.870% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.24 | 0.820% |
| Sektkellerei Schloss Wachenheim AG | 2010-12-03 | €0.10 | €0.60 | 3.870% |
| Saputo Inc. | 2010-12-03 | €0.060 | €0.50 | 2.390% |
| Brown-Forman Corp. B | 2010-12-03 | €0.065 | €0.79 | 1.900% |
| Graincorp Ltd. | 2010-12-01 | €0.11 | €0.16 | 2.990% |
| Tate & Lyle plc | 2010-12-01 | €0.093 | €0.22 | 2.870% |
| SABMiller plc | 2010-12-01 | €0.15 | - | - |
| Christian Hansen Holding | 2010-12-01 | €0.086 | €0.95 | 1.260% |
| Ambev S.A. ADR | 2010-12-01 | €0.061 | €0.13 | 6.890% |
| PepsiCo Inc. | 2010-12-01 | €0.36 | €4.75 | 3.010% |
| SABMiller plc ADR | 2010-12-01 | €0.15 | €0.097 | - |
| Tunas Baru Lampung | 2010-11-29 | €0.001 | €40.00 | 129032.260% |
| Kellogg Co. | 2010-11-29 | €0.31 | €2.10 | 3.970% |
| Coca-Cola Co. | 2010-11-29 | €0.17 | €1.75 | 2.880% |