Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heineken N.V. | 2008-04-21 | €0.46 | €1.04 | 1.150% |
| Nestlé S.A.. | 2008-04-16 | €0.77 | €3.50 | 3.850% |
| Altria Group Inc. | 2008-03-31 | €32.34 | €3.59 | 8.750% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.75 | 3.150% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.860% |
| Walmart Inc. | 2007-12-12 | €0.15 | €1.75 | 3.150% |
| Estee Lauder Companies A | 2007-12-05 | €0.19 | €1.21 | 0.960% |
| Unilever plc | 2007-11-07 | €0.24 | €2.12 | 4.370% |
| Tesco plc | 2007-10-10 | €0.058 | €0.16 | 4.400% |
| Heineken N.V. | 2007-09-20 | €0.24 | €1.04 | 1.150% |
| Heineken Holding N.V. | 2007-09-20 | €0.24 | €1.04 | 1.390% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.75 | 3.150% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.860% |
| Unilever plc | 2007-05-21 | €0.47 | €2.12 | 4.370% |
| Walmart Inc. | 2007-05-16 | €0.16 | €1.75 | 3.150% |
| Danone S.A. | 2007-05-10 | €2.00 | €2.00 | 3.350% |
| Beiersdorf AG | 2007-04-27 | €0.60 | €1.00 | 0.700% |
| Anheuser-Busch Inbev Inc. | 2007-04-25 | €0.72 | €0.75 | 1.340% |
| Nestlé S.A.. | 2007-04-25 | €0.63 | €3.50 | 3.850% |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.75 | 3.150% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.30 | 11.860% |
| Unilever plc | 2006-11-06 | €0.50 | €2.12 | 4.370% |