Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coffee Holding Co. Inc. | 2012-01-11 | €0.023 | €0.061 | 4.710% |
| General Mills Inc. | 2012-01-06 | €0.24 | €2.18 | 3.310% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 3.150% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.69 | 1.430% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.320% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.320% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.49 | 2.170% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.320% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.680% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.120% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.120% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.120% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.120% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.120% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.890% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.890% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.890% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.890% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.890% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.680% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.680% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.680% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.680% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.22 | 1.680% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.73 | 2.120% |
| Altria Group Inc. | 2011-12-22 | €0.31 | €3.59 | 8.490% |
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.37 | 3.190% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.76 | 5.140% |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.570% |