Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenfu Cayman Holdings Co Ltd | 2014-05-19 | €0.012 | €0.017 | 3.060% |
| Aramark Holdings | 2014-05-15 | €0.055 | €0.36 | 1.200% |
| Unibel | 2014-05-15 | €8.50 | - | - |
| Fromageries Bel | 2014-05-15 | €6.25 | - | 0.000% |
| J.M. Smucker Corp. | 2014-05-14 | €0.42 | €3.91 | 3.590% |
| Bunge Ltd. | 2014-05-14 | €0.22 | €2.67 | 2.670% |
| Corbion N.V. | 2014-05-14 | €0.15 | €0.66 | 3.230% |
| Viña Concha y Toro S.A. ADR | 2014-05-14 | €0.25 | - | - |
| Archer-Daniels-Midland Co. | 2014-05-13 | €0.17 | €1.75 | 2.970% |
| Fufeng Group Ltd. | 2014-05-12 | €0.004 | €0.046 | 8.440% |
| Astra Agro Lestari TBK | 2014-05-12 | €0.022 | €247.00 | 81788.080% |
| Bongrain S.A. Inh. | 2014-05-09 | €1.00 | €1.53 | 3.010% |
| Swedish Match AB | 2014-05-08 | €0.081 | €0.008 | 0.080% |
| Embotelladora Andina ADR B | 2014-05-07 | €0.12 | €0.81 | 4.910% |
| BioGaia AB | 2014-05-07 | €0.15 | €0.43 | 3.910% |
| Danone S.A. | 2014-05-07 | €1.45 | €2.10 | 3.540% |
| Hosen Group Ltd | 2014-05-06 | €0.001 | €0.001 | 2.600% |
| Charoen Pokphand NVDR | 2014-05-06 | €0.006 | €0.35 | 61.400% |
| Charoen Pokphand -fgn- | 2014-05-06 | €0.006 | €0.029 | - |
| Indofood Agri Resources Ltd. | 2014-05-06 | €0.003 | €0.006 | 2.880% |
| Want Want China Holdings Ltd | 2014-05-05 | €0.016 | €0.023 | 4.290% |
| Danone S.A. ADR | 2014-05-05 | €0.29 | €0.42 | 3.820% |
| Fresh Del Monte Produce | 2014-05-05 | €0.090 | €0.83 | 3.750% |
| Anheuser-Busch Inbev Inc. | 2014-05-05 | €1.45 | €0.82 | 1.450% |
| Mewah International Inc. | 2014-05-05 | €0.004 | €0.004 | 2.690% |
| Sanderson Farms Inc. | 2014-05-02 | €0.14 | €1.56 | 0.790% |
| Sapmer | 2014-05-02 | €0.20 | - | - |
| Wilmar International Ltd. | 2014-05-02 | €0.032 | €0.12 | 5.440% |
| Anheuser-Busch Inbev Adr | 2014-04-30 | €1.44 | €0.81 | 1.420% |
| Coca-Cola Consolidated Inc. | 2014-04-30 | €0.18 | €16.61 | 1.580% |