Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Mills Inc. | 2011-10-05 | €0.23 | €2.18 | 3.350% |
| Mondelez International Inc. A | 2011-09-28 | €0.22 | €1.53 | 2.360% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 2.020% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.76 | 5.270% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.60 | 3.230% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.72 | 2.980% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.16 | 2.620% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.59 | 8.860% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.40 | 3.480% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.78 | 1.760% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.67 | 2.860% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.22 | 0.450% |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.14 | 3.800% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.79 | 3.120% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.610% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.760% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.43 | 2.410% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.84 | 0.880% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.57 | 9.470% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.70 | 3.100% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.04 | 2.050% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.02 | 1.030% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.75 | 3.160% |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.87 | 3.680% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.570% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.470% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 2.080% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.150% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.320% |