Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.75 | 3.150% |
| J.M. Smucker Corp. | 2009-05-13 | €0.26 | €3.91 | 3.930% |
| Wilmar International Ltd. | 2009-05-06 | €0.023 | €0.12 | 5.440% |
| Danone S.A. | 2009-04-30 | €1.20 | €2.10 | 3.590% |
| Anheuser-Busch Inbev Inc. | 2009-04-29 | €0.25 | €0.82 | 1.420% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| ConAgra Foods Inc. | 2009-04-29 | €0.14 | €1.30 | 4.800% |
| Fomento Economico Mexicano SAB de CV | 2009-04-28 | €0.014 | €0.009 | 0.080% |
| Femsa ADR | 2009-04-28 | €0.13 | €2.06 | 1.910% |
| Heineken Holding N.V. | 2009-04-27 | €0.34 | €1.04 | 1.380% |
| Heineken N.V. | 2009-04-27 | €0.34 | €1.04 | 1.120% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.023 | 4.250% |
| Chocoladefabriken Lindt & Sprüngli AG | 2009-04-21 | €236.90 | €1,655.9 | - |
| Grupo Bimbo SAB de CV | 2009-04-21 | €0.007 | €0.052 | 1.450% |
| Pernod-Ricard S.A. | 2009-04-16 | €2.11 | €4.70 | 3.450% |
| General Mills Inc. | 2009-04-07 | €0.16 | €2.18 | 3.540% |
| Mccormick & Comp. | 2009-04-02 | €0.090 | €1.49 | 2.290% |
| Campbell Soup Co. | 2009-04-02 | €0.19 | €1.37 | 3.420% |
| Monsanto Co. | 2009-04-01 | €0.20 | - | - |
| Mondelez International Inc. A | 2009-03-23 | €0.21 | €1.53 | 2.470% |
| Philip Morris International | 2009-03-23 | €0.39 | €4.76 | 5.170% |
| Carlsberg A/S A | 2009-03-13 | €0.47 | €27.00 | 18.120% |
| Carlsberg A/S B | 2009-03-13 | €0.47 | €3.90 | 3.070% |
| Altria Group Inc. | 2009-03-12 | €0.25 | €3.59 | 8.580% |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.30 | 11.790% |
| Coca-Cola Co. | 2009-03-11 | €0.16 | €1.72 | 3.010% |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Reynolds American Inc. | 2009-03-06 | €0.17 | - | - |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.67 | 2.950% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.78 | 1.910% |