Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2008-03-31 | €32.34 | €3.59 | 8.860% |
| Vector Group Ltd | 2008-03-18 | €0.19 | €0.74 | 8.070% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.850% |
| Barry Callebaut AG | 2008-02-29 | €7.17 | €3.99 | - |
| Vector Group Ltd | 2007-12-18 | €0.21 | €0.74 | 8.070% |
| KWS Saat SE & Co. KGaA | 2007-12-13 | €0.28 | €0.90 | 1.630% |
| Heineken Holding N.V. | 2007-09-20 | €0.24 | €1.04 | 1.390% |
| Heineken N.V. | 2007-09-20 | €0.24 | €1.04 | 1.150% |
| Nutreco | 2007-08-03 | €0.18 | - | - |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.850% |
| Südzucker AG | 2007-07-25 | €0.55 | €0.70 | 5.210% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2007-07-19 | €0.51 | €0.68 | 5.570% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2007-07-19 | €0.43 | €0.60 | 4.140% |
| BayWa AG NA | 2007-06-01 | €0.30 | €0.95 | 2.890% |
| BayWa AG VNA | 2007-06-01 | €0.30 | €0.10 | 0.430% |
| Berentzen Gruppe AG | 2007-05-25 | €0.13 | €0.22 | 3.910% |
| Danone S.A. | 2007-05-10 | €2.00 | €2.10 | 3.630% |
| Nutreco | 2007-04-30 | €0.65 | - | - |
| Nestlé S.A.. | 2007-04-25 | €0.63 | €3.50 | 3.850% |
| Anheuser-Busch Inbev Inc. | 2007-04-25 | €0.72 | €0.82 | 1.480% |
| Dean Foods Co. | 2007-04-03 | €22.48 | €0.080 | 9.940% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.30 | 11.850% |
| Sektkellerei Schloss Wachenheim AG | 2007-02-08 | €0.16 | €0.60 | 3.900% |
| KWS Saat SE & Co. KGaA | 2006-12-15 | €0.20 | €0.90 | 1.630% |