Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hershey Co. | 2009-08-21 | €0.21 | €4.73 | 2.640% |
| British American Tobacco PLC | 2009-08-19 | €0.32 | €3.30 | 11.790% |
| SABMiller plc | 2009-08-19 | €0.30 | - | - |
| Archer-Daniels-Midland Co. | 2009-08-18 | €0.098 | €1.75 | 3.150% |
| J.M. Smucker Corp. | 2009-08-12 | €0.25 | €3.91 | 3.930% |
| ConAgra Foods Inc. | 2009-07-29 | €0.13 | €1.30 | 4.800% |
| General Mills Inc. | 2009-07-08 | €0.17 | €2.18 | 3.540% |
| Pernod-Ricard S.A. | 2009-07-03 | €0.50 | €4.70 | 3.450% |
| Mccormick & Comp. | 2009-07-01 | €0.086 | €1.49 | 2.290% |
| Campbell Soup Co. | 2009-07-01 | €0.18 | €1.37 | 3.420% |
| Mead Johnson Nutritionals | 2009-07-01 | €0.21 | - | - |
| Monsanto Co. | 2009-06-30 | €0.19 | - | - |
| Mondelez International Inc. A | 2009-06-26 | €0.21 | €1.53 | 2.470% |
| Philip Morris International | 2009-06-22 | €0.39 | €4.76 | 5.170% |
| Imperial Brands plc | 2009-06-17 | €0.25 | €1.72 | 7.680% |
| Altria Group Inc. | 2009-06-11 | €0.23 | €3.59 | 8.580% |
| Coca-Cola Co. | 2009-06-11 | €0.15 | €1.72 | 3.010% |
| Coca-Cola Enterprises | 2009-06-10 | €0.050 | - | - |
| Reynolds American Inc. | 2009-06-08 | €0.15 | - | - |
| Brown-Forman Corp. B | 2009-06-04 | €0.054 | €0.78 | 1.910% |
| PepsiCo Inc. | 2009-06-03 | €0.30 | €4.67 | 2.950% |
| Associated British Foods plc | 2009-06-03 | €0.079 | €0.65 | 2.070% |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.034 | 3.070% |
| Danone S.A. | 2009-06-01 | €2.02 | €2.10 | 3.590% |
| Tyson Foods Inc A | 2009-05-28 | €0.029 | €1.79 | 3.380% |
| Kellogg Co. | 2009-05-28 | €0.25 | €2.14 | 3.870% |
| Lorillard Inc. | 2009-05-28 | €0.22 | - | - |
| Molson Coors B | 2009-05-27 | €0.17 | €0.41 | 0.830% |
| First Pacific Co Ltd | 2009-05-27 | €0.006 | €0.026 | 5.880% |
| Hershey Co. | 2009-05-20 | €0.22 | €4.73 | 2.640% |