Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halloren Schokoladen. AG | 2014-06-19 | €0.10 | - | - |
| BayWa AG VNA | 2014-06-18 | €0.75 | €1.10 | 8.310% |
| BayWa AG NA | 2014-06-18 | €0.75 | €0.95 | 3.780% |
| London Sumatra Indonesia | 2014-06-17 | €0.003 | €0.001 | 3.920% |
| C.P. Pokphand Co Ltd | 2014-06-17 | €0.002 | €0.007 | 6.030% |
| Frosta AG | 2014-06-16 | €1.00 | €2.00 | 3.130% |
| Advini | 2014-06-16 | €0.32 | - | 0.000% |
| Tongaat-Hulett Ltd. | 2014-06-13 | €0.14 | - | - |
| Altria Group Inc. | 2014-06-12 | €0.35 | €3.64 | 7.830% |
| Coca-Cola Co. | 2014-06-12 | €0.23 | €1.75 | 2.840% |
| Keurig Dr. Pepper Inc. | 2014-06-12 | €0.30 | €0.80 | 2.570% |
| Vector Group Ltd | 2014-06-11 | €0.23 | €0.74 | 6.240% |
| Les Brasseries Du Cameroun S.A. | 2014-06-11 | €29.80 | - | - |
| China Mengniu Dairy Co Ltd | 2014-06-10 | €0.012 | €0.008 | 0.500% |
| China Agri Industries Hldg. | 2014-06-10 | €0.004 | €0.005 | 1.050% |
| Yashili International Holdings Ltd. | 2014-06-10 | €0.004 | €0.001 | 0.760% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2014-06-06 | €0.21 | €0.65 | 4.640% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2014-06-06 | €0.29 | €0.73 | 6.080% |
| Reynolds American Inc. | 2014-06-06 | €0.25 | - | - |
| Lancaster Colony Corp. | 2014-06-05 | €0.32 | €3.28 | 1.930% |
| Salmar ASA | 2014-06-05 | €0.98 | €3.03 | 6.080% |
| First Pacific Co Ltd | 2014-06-05 | €0.012 | €0.027 | 6.990% |
| Maple Leaf Foods Inc | 2014-06-04 | €0.027 | €0.43 | 2.630% |
| Hanjaya Mandala Sampoerna Tbk | 2014-06-04 | €0.002 | €0.004 | 11.940% |
| Associated British Foods ADR | 2014-06-04 | €0.12 | €0.24 | 0.810% |
| Associated British Foods plc | 2014-06-04 | €0.12 | €0.24 | 0.810% |
| Primo Water Corp. | 2014-06-04 | €0.041 | €0.23 | 1.150% |
| PepsiCo Inc. | 2014-06-04 | €0.48 | €4.75 | 2.990% |
| Coca-Cola Enterprises | 2014-06-04 | €0.18 | - | - |
| Brown-Forman Corp. B | 2014-06-02 | €0.085 | €0.79 | 1.870% |