Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pernod-Ricard S.A. | 2012-07-02 | €0.72 | €4.70 | 3.190% |
| Vranken-Pommery | 2012-06-26 | €1.05 | €0.80 | 5.130% |
| Toupargel Groupe | 2012-06-26 | €0.40 | - | - |
| Sabeton | 2012-06-26 | €0.22 | - | - |
| Pol-Roger Champagne | 2012-06-25 | €14.00 | - | - |
| Eurogerm | 2012-06-25 | €0.20 | - | - |
| Advini | 2012-06-20 | €0.32 | - | 0.000% |
| Grand Marnier | 2012-06-18 | €50.00 | - | - |
| Tipiak | 2012-06-18 | €3.00 | - | - |
| Naturex | 2012-06-15 | €0.10 | - | - |
| Lanson-Bcc | 2012-06-08 | €0.35 | €1.10 | 2.460% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.20 | 5.500% |
| Fromageries Bel | 2012-05-11 | €5.00 | - | 0.000% |
| Bongrain S.A. Inh. | 2012-05-11 | €1.20 | €1.53 | 2.850% |
| Danone S.A. | 2012-05-08 | €1.39 | €2.10 | 3.500% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 3.180% |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.620% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.190% |
| Eurogerm | 2011-10-11 | €0.20 | - | - |
| Lombard Et Medot | 2011-08-29 | €0.38 | - | - |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.820% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €1.00 | 1.080% |
| Advini | 2011-07-27 | €0.32 | - | 0.000% |
| Grands Moulins Strasbourg | 2011-07-26 | €1.90 | - | - |
| Naturex | 2011-07-20 | €0.10 | - | - |
| Laurent-Perrier S.A. | 2011-07-18 | €0.76 | €2.00 | 1.670% |
| Trois Chenes | 2011-07-15 | €0.46 | - | - |
| Pol-Roger Champagne | 2011-07-06 | €12.00 | - | - |