Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anheuser-Busch Inbev Adr | 2011-04-21 | €0.81 | €0.68 | 1.200% |
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 2.080% |
| Coca-Cola Femsa L Adr | 2011-04-21 | €1.38 | €2.36 | 2.550% |
| Philip Morris CR AS | 2011-04-20 | €52.15 | €1,310.0 | 209.940% |
| Diamond Foods Inc. | 2011-04-19 | €0.031 | - | - |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.330% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.35 | 3.700% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.090% |
| Nestle Nam. ADR | 2011-04-18 | €1.33 | €3.20 | 3.380% |
| Casino Guichard Inh. | 2011-04-18 | €2.78 | €1.56 | 5454.550% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-04-15 | €0.33 | €0.39 | 3.610% |
| Grupo Modelo Sab D.cv C | 2011-04-15 | €0.13 | - | - |
| Orkla ASA | 2011-04-15 | €0.32 | €0.048 | 0.760% |
| Pescanova S.A. Inh. | 2011-04-14 | €0.50 | €0.55 | 147.450% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 4.000% |
| Filtrona plc | 2011-04-13 | €0.068 | €0.017 | 0.900% |
| Service Corp. International | 2011-04-13 | €0.035 | €1.05 | 1.560% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.710% |
| Orior AG | 2011-04-08 | €1.45 | €2.14 | - |
| Whole Foods Market Inc. | 2011-04-08 | €0.035 | - | - |
| Svenska Cellulosa SCA AB B | 2011-04-08 | €0.44 | €0.24 | 1.760% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.18 | 3.300% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.200% |
| Universal Corp. | 2011-04-07 | €0.34 | €2.96 | 6.130% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.49 | 2.090% |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |
| Monsanto Co. | 2011-04-06 | €0.20 | - | - |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.940% |
| Sigma Pharmaceutical Ltd | 2011-04-05 | €0.11 | €0.003 | 0.390% |