Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McKesson Corp. | 2011-11-29 | €0.15 | €2.35 | 0.510% |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.06 | 2.840% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.75 | 2.690% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.970% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.40 | 0.790% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 1.530% |
| Hershey Co. | 2011-11-22 | €0.26 | €4.87 | 2.650% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.89 | 0.880% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.78 | 3.310% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.10 | 2.330% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.04 | 1.080% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.13 | 14.100% |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.590% |
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.380% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.47 | 2.980% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 1.850% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.42 | 4.720% |
| Hormel Foods Corp. | 2011-10-19 | €0.046 | €1.03 | 3.510% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.220% |
| Campbell Soup Co. | 2011-10-06 | €0.22 | €1.37 | 2.930% |
| Mccormick & Comp. | 2011-10-05 | €0.11 | €1.52 | 2.020% |
| General Mills Inc. | 2011-10-05 | €0.23 | €2.19 | 3.220% |
| Sysco Corp. | 2011-10-05 | €0.20 | €1.86 | 2.620% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.87 | 1.830% |
| Mondelez International Inc. A | 2011-09-28 | €0.22 | €1.58 | 2.300% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.82 | 4.170% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.23 | 2.380% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.690% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.22 | 2.140% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 7.420% |