Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Elders Ltd | 2014-09-17 | €0.11 | €0.25 | 4.520% |
| Patties Foods Ltd. | 2014-09-15 | €0.028 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2014-09-12 | €0.001 | €0.004 | 11.940% |
| Fufeng Group Ltd. | 2014-09-12 | €0.003 | €0.046 | 8.440% |
| Vector Group Ltd | 2014-09-11 | €0.26 | €0.74 | 6.240% |
| Want Want China Holdings Ltd | 2014-09-11 | €0.093 | €0.023 | 4.290% |
| Goodman Fielder Ltd | 2014-09-11 | €0.007 | - | - |
| Tenfu Cayman Holdings Co Ltd | 2014-09-11 | €0.007 | €0.017 | 3.060% |
| Altria Group Inc. | 2014-09-11 | €0.40 | €3.64 | 7.830% |
| Coca-Cola Co. | 2014-09-11 | €0.24 | €1.75 | 2.840% |
| Keurig Dr. Pepper Inc. | 2014-09-11 | €0.32 | €0.80 | 2.570% |
| Mead Johnson Nutritionals | 2014-09-11 | €0.29 | - | - |
| First Pacific Co Ltd | 2014-09-10 | €0.008 | €0.027 | 6.990% |
| Reynolds American Inc. | 2014-09-08 | €0.26 | - | - |
| Lancaster Colony Corp. | 2014-09-05 | €0.34 | €3.28 | 1.930% |
| Brown-Forman Corp. B | 2014-09-04 | €0.088 | €0.79 | 1.870% |
| Marine Harvest ASA | 2014-09-04 | €0.12 | €0.13 | 0.860% |
| Maple Leaf Foods Inc | 2014-09-03 | €0.028 | €0.43 | 2.630% |
| Stock Spirits Group plc | 2014-09-03 | €0.016 | €0.12 | 2.830% |
| Fyffes plc | 2014-09-03 | €0.007 | - | - |
| PepsiCo Inc. | 2014-09-03 | €0.50 | €4.75 | 2.990% |
| Coca-Cola Enterprises | 2014-09-03 | €0.19 | - | - |
| Treasury Wine Estates Ltd | 2014-09-02 | €0.050 | €0.10 | 1.380% |
| Saputo Inc. | 2014-09-02 | €0.091 | €0.50 | 2.390% |
| China Huishan Dairy Holdings Company | 2014-09-01 | €0.003 | - | - |
| Tunas Baru Lampung | 2014-08-29 | €0.001 | €40.00 | 126984.130% |
| Heineken Sp. ADR | 2014-08-28 | €0.18 | €0.35 | 0.790% |
| Bega Cheese Ltd. | 2014-08-28 | €0.032 | €0.042 | 1.710% |
| Kellogg Co. | 2014-08-28 | €0.37 | €2.10 | 3.960% |
| Glanbia plc | 2014-08-27 | €0.044 | €0.35 | 1.920% |