Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flowers Foods Inc. | 2014-06-02 | €0.088 | €0.86 | 4.210% |
| Fleury Michon | 2014-05-30 | €1.20 | €1.30 | 4.980% |
| Kellogg Co. | 2014-05-29 | €0.34 | €2.10 | 3.960% |
| Real Nutriceutical Group | 2014-05-29 | €0.003 | - | - |
| Pinnacle Foods Inc. | 2014-05-29 | €0.15 | - | - |
| Tyson Foods Inc A | 2014-05-28 | €0.055 | €1.80 | 3.200% |
| Kewpie Corp. | 2014-05-28 | €0.083 | €0.32 | 1.420% |
| Lorillard Inc. | 2014-05-28 | €0.45 | - | - |
| C&C Group plc | 2014-05-28 | €0.057 | €0.019 | 1.060% |
| Molson Coors B | 2014-05-28 | €0.27 | €0.41 | 0.810% |
| Uni-President China Hldgs | 2014-05-26 | €0.023 | €0.059 | 9.320% |
| Fraser and Neave Ltd. | 2014-05-26 | €0.012 | €0.010 | 1.230% |
| Austevoll Seafood | 2014-05-26 | €0.20 | €0.39 | 5.360% |
| Berentzen Gruppe AG | 2014-05-23 | €0.13 | €0.090 | 1.810% |
| Ros Agro plc GDR | 2014-05-23 | €0.18 | €0.29 | 5.800% |
| Leroy Seafood Group | 2014-05-23 | €0.12 | €0.22 | 5.830% |
| Marine Harvest ASA | 2014-05-23 | €0.61 | €0.13 | 0.860% |
| China Starch Holdings Ltd | 2014-05-22 | €0.001 | €0.014 | 103.700% |
| Dean Foods Co. | 2014-05-22 | €0.051 | €0.080 | 9.940% |
| Tingyi Cayman Islands Holding Corp | 2014-05-22 | €0.027 | €0.038 | 3.620% |
| Changshouhua Food Co Ltd | 2014-05-22 | €0.014 | €0.011 | 2.510% |
| Hershey Co. | 2014-05-21 | €0.35 | €4.73 | 2.650% |
| Shenguan Holdings Group | 2014-05-21 | €0.011 | €0.003 | 9.260% |
| Bumitama Agri Ltd | 2014-05-20 | €0.008 | €0.013 | 2.610% |
| Uni-President China Hldgs | 2014-05-20 | €0.006 | €0.059 | 9.320% |
| Snyder's-Lance Inc. | 2014-05-20 | €0.12 | - | - |
| Lanson-Bcc | 2014-05-20 | €0.35 | €1.10 | 2.460% |
| CKLife Sciences | 2014-05-20 | €0.001 | €0.001 | 2.650% |
| Davide Campari-Milano N.V. | 2014-05-19 | €0.040 | €0.14 | 1.540% |
| Parmalat SpA | 2014-05-19 | €0.029 | - | - |