Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2012-03-13 | €0.31 | €3.64 | 7.770% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.43 | 2.280% |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.18 | 2.250% |
| Kimberly-Clark Corp | 2012-03-07 | €0.56 | €4.44 | 3.460% |
| Brown-Forman Corp. B | 2012-03-01 | €0.069 | €0.79 | 1.900% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.41 | 0.840% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 2.910% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.80 | 3.200% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.400% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 3.640% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.400% |
| Hershey Co. | 2012-02-22 | €0.29 | €4.73 | 2.590% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.03 | 1.140% |
| Walgreens Boots Alliance Inc. | 2012-02-15 | €0.17 | €1.35 | 12.860% |
| Archer-Daniels-Midland Co. | 2012-02-14 | €0.13 | €1.75 | 3.240% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.07 | 2.150% |
| J.M. Smucker Corp. | 2012-02-08 | €0.37 | €3.91 | 3.490% |
| ConAgra Foods Inc. | 2012-01-27 | €0.19 | €1.30 | 4.610% |
| Clorox Co. | 2012-01-24 | €0.47 | €4.45 | 3.370% |
| Cooper Companies Inc. | 2012-01-23 | €0.023 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 1.900% |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.42 | 4.440% |
| Hormel Foods Corp. | 2012-01-19 | €0.059 | €1.03 | 3.420% |
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.270% |
| General Mills Inc. | 2012-01-06 | €0.24 | €2.19 | 3.460% |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.86 | 2.650% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.52 | 2.110% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.58 | 2.430% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.87 | 2.000% |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.23 | 2.530% |