Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saputo Inc. | 2014-07-03 | €0.079 | €0.50 | 2.390% |
| Graincorp Ltd. | 2014-07-02 | €0.10 | €0.16 | 2.980% |
| Sachsenmilch AG | 2014-07-02 | €0.11 | - | - |
| Ebro Foods S.A. | 2014-07-02 | €0.13 | €0.63 | 4.100% |
| Mccormick & Comp. | 2014-07-02 | €0.14 | €1.52 | 2.180% |
| Tipiak | 2014-07-01 | €3.00 | - | - |
| Pol-Roger Champagne | 2014-07-01 | €16.00 | - | - |
| Keurig Green Mountain Inc. | 2014-07-01 | €0.18 | - | - |
| Bisi International | 2014-07-01 | €0.001 | €0.006 | 7.890% |
| Charoen Pokphand | 2014-07-01 | €0.003 | €30.00 | 10489.510% |
| Brasil Foods S.A. ADR | 2014-07-01 | €0.14 | €0.18 | 5.480% |
| Monsanto Co. | 2014-07-01 | €0.32 | - | - |
| The Andersons Inc. | 2014-06-27 | €0.081 | €0.70 | 1.400% |
| Asahi Group Holdings Ltd. | 2014-06-26 | €0.16 | €0.76 | 2.180% |
| Agt Food And Ingredients | 2014-06-26 | €0.10 | - | - |
| Ingredion Inc. | 2014-06-26 | €0.31 | €2.89 | 2.640% |
| B + G Foods | 2014-06-26 | €0.25 | €0.70 | 8.970% |
| Grand Marnier | 2014-06-26 | €50.00 | - | - |
| Rogers Sugar Inc. | 2014-06-26 | €0.062 | €0.12 | 3.350% |
| Kirin Holdings Co. Ltd. | 2014-06-26 | €0.14 | €0.43 | 3.470% |
| Suntory Beverage & Food Ltd | 2014-06-26 | €0.21 | €0.58 | 1.720% |
| Mondelez International Inc. A | 2014-06-26 | €0.10 | €1.58 | 2.580% |
| Tate & Lyle plc | 2014-06-25 | €0.29 | €0.22 | 2.880% |
| Sabeton | 2014-06-24 | €0.22 | - | - |
| Philip Morris International | 2014-06-24 | €0.69 | €4.82 | 4.610% |
| Eurogerm | 2014-06-24 | €0.24 | - | - |
| KTG Agrar SE | 2014-06-23 | €0.22 | - | - |
| Tiger Brands Ltd. | 2014-06-23 | €0.23 | €0.18 | 1.650% |
| Tsingtao Brewery Co Ltd | 2014-06-20 | €0.053 | €0.28 | 5.020% |
| Mead Johnson Nutritionals | 2014-06-19 | €0.28 | - | - |