Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 1.540% |
| Sanderson Farms Inc. | 2014-09-26 | €0.56 | €1.56 | 0.790% |
| Nichirei Corp | 2014-09-26 | €0.072 | €0.46 | 1.700% |
| Ingredion Inc. | 2014-09-26 | €0.33 | €2.89 | 2.380% |
| Nisshin Seifun Group | 2014-09-26 | €0.072 | €0.27 | 2.300% |
| Agt Food And Ingredients | 2014-09-26 | €0.11 | - | - |
| Ajinomoto Co Inc | 2014-09-26 | €0.072 | €0.23 | 0.650% |
| Nissin Foods Holdings | 2014-09-26 | €0.29 | €0.76 | 3.240% |
| Japan Tobacco Inc | 2014-09-26 | €0.36 | €1.16 | 4.480% |
| Mondelez International Inc. A | 2014-09-26 | €0.12 | €1.58 | 2.430% |
| B + G Foods | 2014-09-26 | €0.27 | €0.70 | 9.210% |
| Rogers Sugar Inc. | 2014-09-26 | €0.063 | €0.12 | 3.280% |
| Meiji Holdings Co.ltd | 2014-09-26 | €0.14 | €0.59 | 2.640% |
| Filtrona plc | 2014-09-24 | €0.072 | €0.035 | 1.700% |
| Real Nutriceutical Group | 2014-09-24 | €0.003 | - | - |
| Philip Morris International | 2014-09-23 | €0.78 | €4.82 | 4.320% |
| 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 | €3.78 | 3.260% |
| Elders Ltd | 2014-09-17 | €0.11 | €0.25 | 4.480% |
| 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 | 9.200% |
| Want Want China Holdings Ltd | 2014-09-11 | €0.093 | €0.054 | 10.850% |
| Goodman Fielder Ltd | 2014-09-11 | €0.007 | - | - |
| Vector Group Ltd | 2014-09-11 | €0.26 | €0.73 | 5.360% |
| Altria Group Inc. | 2014-09-11 | €0.40 | €3.64 | 7.480% |
| Keurig Dr. Pepper Inc. | 2014-09-11 | €0.32 | €0.80 | 2.410% |