Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Corp. | 2015-01-08 | €0.44 | €2.97 | 5.950% |
| Monsanto Co. | 2015-01-07 | €0.41 | - | - |
| Bonduelle S.A. | 2015-01-05 | €0.38 | €0.25 | 4.130% |
| Tiger Brands Ltd. | 2015-01-05 | €0.44 | €0.18 | 1.650% |
| Ambev S.A. ADR | 2015-01-02 | €0.040 | €0.13 | 6.860% |
| Brasil Foods S.A. ADR | 2015-01-02 | €0.17 | €0.18 | 5.480% |
| Golden Agri-Resources Ltd. | 2015-01-02 | €0.003 | €0.004 | 2.400% |
| Compañía de Cervecerías Unidas S.A. ADR | 2014-12-30 | €0.17 | €0.39 | 3.900% |
| The Andersons Inc. | 2014-12-30 | €0.12 | €0.70 | 1.400% |
| Mccormick & Comp. | 2014-12-29 | €0.16 | €1.52 | 2.180% |
| Asahi Group Holdings Ltd. | 2014-12-29 | €0.15 | €0.76 | 2.180% |
| Mondelez International Inc. A | 2014-12-29 | €0.12 | €1.58 | 2.580% |
| Agt Food And Ingredients | 2014-12-29 | €0.11 | - | - |
| Suntory Beverage & Food Ltd | 2014-12-29 | €0.20 | €0.58 | 1.720% |
| Japan Tobacco Inc | 2014-12-29 | €0.34 | €1.16 | 4.460% |
| Rogers Sugar Inc. | 2014-12-29 | €0.063 | €0.12 | 3.350% |
| B + G Foods | 2014-12-29 | €0.28 | €0.70 | 8.970% |
| Ingredion Inc. | 2014-12-29 | €0.34 | €2.89 | 2.640% |
| Kirin Holdings Co. Ltd. | 2014-12-29 | €0.13 | €0.43 | 3.470% |
| Sapporo Holdings | 2014-12-29 | €0.24 | €0.29 | 0.750% |
| Balchem Corp. B | 2014-12-24 | €0.25 | €1.38 | 0.830% |
| Kraft Foods Group | 2014-12-23 | €0.45 | - | - |
| Viña Concha y Toro S.A. ADR | 2014-12-23 | €0.079 | - | - |
| Ebro Foods S.A. | 2014-12-22 | €0.13 | €0.63 | 4.100% |
| Philip Morris International | 2014-12-22 | €0.81 | €4.82 | 4.610% |
| Altria Group Inc. | 2014-12-22 | €0.42 | €3.64 | 7.830% |
| KWS Saat SE & Co. KGaA | 2014-12-19 | €0.60 | €0.90 | 1.400% |
| Tootsie Roll Industries Inc. | 2014-12-18 | €0.057 | €0.33 | 1.240% |
| Pinnacle Foods Inc. | 2014-12-17 | €0.19 | - | - |
| Vilmorin & Cie S.A. | 2014-12-16 | €1.36 | €1.00 | 1.570% |