Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reynolds American Inc. | 2009-03-06 | €0.17 | - | - |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.79 | 1.900% |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 3.990% |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.75 | 3.010% |
| Barry Callebaut AG | 2009-03-02 | €7.73 | €3.99 | - |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.10 | 3.970% |
| Lorillard Inc. | 2009-02-26 | €0.24 | - | - |
| Molson Coors B | 2009-02-25 | €0.16 | €0.41 | 0.820% |
| Tyson Foods Inc A | 2009-02-25 | €0.031 | €1.80 | 3.230% |
| Hershey Co. | 2009-02-23 | €0.24 | €4.73 | 2.660% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.75 | 3.000% |
| Coca-Cola Amatil Ltd. | 2009-02-17 | €0.11 | €0.16 | 1.900% |
| Bunge Ltd. | 2009-02-11 | €0.15 | €2.67 | 2.670% |
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.650% |
| China Green (Holdings) Ltd | 2009-02-10 | €0.14 | €0.12 | 8000.000% |
| Sanderson Farms Inc. | 2009-02-06 | €0.11 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2009-02-05 | €0.20 | €16.60 | 1.630% |
| Fraser and Neave Ltd. | 2009-01-29 | €0.043 | €0.010 | 1.200% |
| Zwack Unicum NA A | 2009-01-29 | €4.58 | €1,400.0 | 2265.370% |
| ConAgra Foods Inc. | 2009-01-28 | €0.15 | €1.30 | 4.760% |
| Cal-Maine Foods Inc. | 2009-01-26 | €0.15 | €0.93 | 1.430% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 6.790% |
| Embotelladora Andina ADR B | 2009-01-20 | €0.056 | €0.81 | 4.880% |
| Ambev S.A. ADR | 2009-01-15 | €0.005 | €0.13 | 6.890% |
| Diamond Foods Inc. | 2009-01-14 | €0.034 | - | - |
| Tiger Brands Ltd. | 2009-01-12 | €0.41 | €0.18 | 1.650% |
| General Mills Inc. | 2009-01-08 | €0.16 | €2.19 | 3.620% |
| Universal Corp. | 2009-01-08 | €0.34 | €2.97 | 6.030% |
| Monsanto Co. | 2009-01-07 | €0.18 | - | - |
| Ingredion Inc. | 2009-01-06 | €0.10 | €2.89 | 2.640% |