Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| C.P. Pokphand Co Ltd | 2014-10-09 | €0.002 | €0.007 | 6.030% |
| Monsanto Co. | 2014-10-08 | €0.39 | - | - |
| Shenguan Holdings Group | 2014-10-08 | €0.008 | €0.003 | 9.260% |
| Campbell Soup Co. | 2014-10-08 | €0.25 | €1.37 | 3.190% |
| General Mills Inc. | 2014-10-08 | €0.33 | €2.19 | 3.590% |
| Mccormick & Comp. | 2014-10-08 | €0.15 | €1.52 | 2.180% |
| Tootsie Roll Industries Inc. | 2014-10-02 | €0.057 | €0.33 | 1.240% |
| Pingtan Marine Enterprise Ltd. | 2014-10-02 | €0.008 | €0.010 | 1.630% |
| Ebro Foods S.A. | 2014-10-02 | €0.13 | €0.63 | 4.100% |
| Keurig Green Mountain Inc. | 2014-10-01 | €0.20 | - | - |
| Ros Agro plc GDR | 2014-10-01 | €0.36 | €0.29 | 5.800% |
| The Andersons Inc. | 2014-09-29 | €0.086 | €0.70 | 1.400% |
| Meiji Holdings Co.ltd | 2014-09-26 | €0.14 | €0.59 | 2.670% |
| Sanderson Farms Inc. | 2014-09-26 | €0.56 | €1.56 | 0.790% |
| Mondelez International Inc. A | 2014-09-26 | €0.12 | €1.58 | 2.580% |
| Nichirei Corp | 2014-09-26 | €0.072 | €0.46 | 2.020% |
| Ingredion Inc. | 2014-09-26 | €0.33 | €2.89 | 2.640% |
| Rogers Sugar Inc. | 2014-09-26 | €0.063 | €0.12 | 3.350% |
| B + G Foods | 2014-09-26 | €0.27 | €0.70 | 8.970% |
| Nisshin Seifun Group | 2014-09-26 | €0.072 | €0.27 | 2.450% |
| Agt Food And Ingredients | 2014-09-26 | €0.11 | - | - |
| Ajinomoto Co Inc | 2014-09-26 | €0.072 | €0.23 | 0.620% |
| Nissin Foods Holdings | 2014-09-26 | €0.29 | €0.76 | 2.940% |
| Japan Tobacco Inc | 2014-09-26 | €0.36 | €1.16 | 4.460% |
| Real Nutriceutical Group | 2014-09-24 | €0.003 | - | - |
| Filtrona plc | 2014-09-24 | €0.072 | €0.035 | 1.850% |
| Philip Morris International | 2014-09-23 | €0.78 | €4.82 | 4.610% |
| Lombard Et Medot | 2014-09-23 | €0.050 | - | - |
| Viña Concha y Toro S.A. ADR | 2014-09-22 | €0.079 | - | - |
| Diageo plc ADR | 2014-09-19 | €1.67 | €3.82 | 3.320% |