Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Graines Voltz | 2010-03-23 | €0.57 | - | 0.000% |
| Philip Morris International | 2010-03-23 | €0.43 | €4.82 | 4.360% |
| Mead Johnson Nutritionals | 2010-03-22 | €0.16 | - | - |
| Ambev S.A. ADR | 2010-03-19 | €0.028 | €0.13 | 6.430% |
| Keurig Dr. Pepper Inc. | 2010-03-18 | €0.11 | €0.80 | 2.450% |
| Vilmorin & Cie S.A. | 2010-03-17 | €3.47 | €1.00 | 1.570% |
| Vector Group Ltd | 2010-03-17 | €0.22 | €0.74 | 5.380% |
| Patties Foods Ltd. | 2010-03-15 | €0.020 | - | - |
| Coca-Cola Co. | 2010-03-11 | €0.16 | €1.75 | 2.690% |
| Altria Group Inc. | 2010-03-11 | €0.26 | €3.64 | 7.550% |
| British American Tobacco PLC | 2010-03-10 | €0.80 | €3.18 | 9.520% |
| Coca-Cola Enterprises | 2010-03-10 | €0.066 | - | - |
| British American Tobacco PLC ADR | 2010-03-10 | €0.80 | €2.68 | 7.920% |
| Reynolds American Inc. | 2010-03-08 | €0.16 | - | - |
| Saputo Inc. | 2010-03-04 | €0.052 | €0.50 | 2.510% |
| Brown-Forman Corp. B | 2010-03-04 | €0.059 | €0.79 | 1.930% |
| PepsiCo Inc. | 2010-03-03 | €0.33 | €4.75 | 3.060% |
| Diageo plc ADR | 2010-03-03 | €0.67 | €3.82 | 3.180% |
| Kellogg Co. | 2010-02-26 | €0.28 | €2.10 | 2.890% |
| Lorillard Inc. | 2010-02-25 | €0.24 | - | - |
| Tyson Foods Inc A | 2010-02-25 | €0.029 | €1.80 | 3.080% |
| Thai Union Group Pcl | 2010-02-25 | €0.006 | €0.31 | 79.080% |
| Thai Union Frozen Pr. NVDR | 2010-02-25 | €0.006 | €0.31 | 77.500% |
| Molson Coors B | 2010-02-24 | €0.18 | €0.41 | 0.850% |
| Barry Callebaut AG | 2010-02-24 | €8.54 | €3.99 | - |
| Hershey Co. | 2010-02-23 | €0.24 | €4.87 | 2.810% |
| Coca-Cola Amatil Ltd. | 2010-02-22 | €0.17 | €0.16 | 1.900% |
| Archer-Daniels-Midland Co. | 2010-02-16 | €0.11 | €1.78 | 3.250% |
| Bunge Ltd. | 2010-02-11 | €0.15 | €2.69 | 2.690% |
| J.M. Smucker Corp. | 2010-02-10 | €0.26 | €3.91 | 3.810% |