Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 3.230% |
| Keurig Dr. Pepper Inc. | 2011-03-17 | €0.18 | €0.78 | 2.490% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Mead Johnson Nutritionals | 2011-03-16 | €0.19 | - | - |
| Dairy Farm International Holdings Ltd | 2011-03-16 | €0.093 | €0.009 | 0.550% |
| Vector Group Ltd | 2011-03-16 | €0.21 | €0.74 | 8.070% |
| Fresh Del Monte Produce | 2011-03-14 | €0.036 | €0.78 | 3.420% |
| Shoprite Holdings Ltd | 2011-03-14 | €0.092 | €0.34 | 2.670% |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.46 | 1.170% |
| Chaoda Modern Agr. | 2011-03-11 | €0.003 | - | - |
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.180% |
| Patties Foods Ltd. | 2011-03-11 | €0.025 | - | - |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.72 | 2.980% |
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.59 | 8.860% |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 5.920% |
| Coca-Cola Enterprises | 2011-03-09 | €0.086 | - | - |
| Asian Citrus Holdings Ltd | 2011-03-09 | €0.002 | - | - |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.850% |
| British American Tobacco PLC ADR | 2011-03-09 | €0.93 | €2.61 | 9.410% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.620% |
| Lancaster Colony Corp. | 2011-03-08 | €0.24 | €3.23 | 1.800% |
| Reynolds American Inc. | 2011-03-08 | €0.19 | - | - |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.690% |
| Brown-Forman Corp. B | 2011-03-07 | €0.062 | €0.78 | 1.760% |
| Herbalife Nutrition Ltd. | 2011-03-04 | €0.045 | €0.11 | 1.230% |
| Goodman Fielder Ltd | 2011-03-03 | €0.039 | - | - |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Saputo Inc. | 2011-03-03 | €0.060 | €0.50 | 2.780% |
| Diageo plc ADR | 2011-03-02 | €0.72 | €3.82 | 2.940% |