Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 3.920% |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.14 | 3.870% |
| Lorillard Inc. | 2009-02-26 | €0.24 | - | - |
| Molson Coors B | 2009-02-25 | €0.16 | €0.41 | 0.830% |
| Tyson Foods Inc A | 2009-02-25 | €0.031 | €1.79 | 3.380% |
| Hershey Co. | 2009-02-23 | €0.24 | €4.73 | 2.640% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.75 | 3.150% |
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.930% |
| ConAgra Foods Inc. | 2009-01-28 | €0.15 | €1.30 | 4.800% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 7.680% |
| General Mills Inc. | 2009-01-08 | €0.16 | €2.18 | 3.540% |
| Monsanto Co. | 2009-01-07 | €0.18 | - | - |
| Mccormick & Comp. | 2008-12-29 | €0.086 | €1.49 | 2.290% |
| Philip Morris International | 2008-12-23 | €0.38 | €4.76 | 5.170% |
| Mondelez International Inc. A | 2008-12-23 | €0.21 | €1.53 | 2.470% |
| Altria Group Inc. | 2008-12-22 | €0.22 | €3.59 | 8.580% |
| Campbell Soup Co. | 2008-12-18 | €0.18 | €1.37 | 3.420% |
| Reynolds American Inc. | 2008-12-11 | €0.17 | - | - |
| Brown-Forman Corp. B | 2008-12-04 | €0.061 | €0.78 | 1.910% |
| Associated British Foods plc | 2008-12-03 | €0.16 | €0.65 | 2.070% |
| PepsiCo Inc. | 2008-12-03 | €0.33 | €4.67 | 2.950% |
| Want Want China Holdings Ltd | 2008-12-01 | €0.005 | €0.023 | 4.250% |
| Kellogg Co. | 2008-12-01 | €0.26 | €2.14 | 3.870% |
| Lorillard Inc. | 2008-11-28 | €0.24 | - | - |
| Coca-Cola Co. | 2008-11-26 | €0.15 | €1.72 | 3.010% |
| Molson Coors B | 2008-11-26 | €0.16 | €0.41 | 0.830% |
| Wilmar International Ltd. | 2008-11-26 | €0.014 | €0.12 | 5.440% |
| Tyson Foods Inc A | 2008-11-26 | €0.031 | €1.79 | 3.380% |
| Coca-Cola Enterprises | 2008-11-25 | €0.056 | - | - |
| Hershey Co. | 2008-11-21 | €0.24 | €4.73 | 2.640% |