Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.M. Smucker Corp. | 2014-08-13 | €0.48 | €3.91 | 3.590% |
| Fresh Del Monte Produce | 2014-08-11 | €0.093 | €0.83 | 3.750% |
| Pt Gudang Garam | 2014-08-07 | €0.052 | €1,200.0 | 142011.830% |
| SABMiller plc | 2014-08-06 | €0.60 | - | - |
| SABMiller plc ADR | 2014-08-06 | €0.60 | €0.097 | - |
| Cal-Maine Foods Inc. | 2014-08-06 | €0.16 | €0.93 | 1.430% |
| Rémy Cointreau S.A. | 2014-08-01 | €0.90 | €2.00 | 2.720% |
| Sanderson Farms Inc. | 2014-08-01 | €0.15 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2014-07-30 | €0.19 | €16.61 | 1.580% |
| Ambev S.A. ADR | 2014-07-29 | €0.053 | €0.13 | 6.860% |
| Nutreco | 2014-07-28 | €0.30 | - | - |
| ConAgra Foods Inc. | 2014-07-24 | €0.19 | €1.30 | 4.700% |
| Trois Chenes | 2014-07-18 | €0.46 | - | - |
| Südzucker AG | 2014-07-18 | €0.50 | €0.70 | 5.760% |
| Imperial Brands plc | 2014-07-16 | €0.49 | €1.72 | 6.780% |
| Indofood | 2014-07-16 | €0.009 | €267.00 | 74581.010% |
| Zwack Unicum NA A | 2014-07-15 | €8.06 | €1,400.0 | 2258.060% |
| Laurent-Perrier S.A. | 2014-07-14 | €1.00 | €2.00 | 1.700% |
| Universal Corp. | 2014-07-10 | €0.38 | €2.97 | 5.950% |
| Vranken-Pommery | 2014-07-10 | €0.80 | €0.80 | 5.540% |
| Agrana Beteiligungs AG | 2014-07-09 | €0.90 | €0.90 | 7.000% |
| Kraft Foods Group | 2014-07-09 | €0.39 | - | - |
| Naturex | 2014-07-08 | €0.10 | - | - |
| Mayora Indah | 2014-07-08 | €0.001 | €55.00 | 40441.180% |
| PT Sampoerna Agro TBK | 2014-07-08 | €0.001 | €121.00 | 118627.450% |
| General Mills Inc. | 2014-07-08 | €0.30 | €2.19 | 3.590% |
| China Minzhong Food | 2014-07-07 | €0.014 | - | - |
| Bhb Brauhold. Bayern-Mitte | 2014-07-07 | €0.060 | €0.060 | 2.260% |
| Saputo Inc. | 2014-07-03 | €0.079 | €0.50 | 2.390% |
| Pernod-Ricard S.A. | 2014-07-03 | €0.82 | €4.70 | 3.670% |