Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anheuser-Busch Inbev Adr | 2014-04-30 | €1.44 | €0.81 | 1.420% |
| Golden Agri-Resources Ltd. | 2014-04-29 | €0.003 | €0.004 | 2.400% |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2014-04-28 | €53.27 | €165.59 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2014-04-28 | €532.68 | €1,655.9 | - |
| Coca-Cola Femsa L | 2014-04-28 | €0.080 | €0.34 | 4.490% |
| Coca-Cola Femsa L Adr | 2014-04-28 | €0.80 | €2.36 | 3.010% |
| Heineken N.V. | 2014-04-28 | €0.53 | €1.04 | 1.140% |
| Cal-Maine Foods Inc. | 2014-04-28 | €0.21 | €0.93 | 1.430% |
| Emmi AG | 2014-04-28 | €3.11 | €10.92 | - |
| Heineken Sp. ADR | 2014-04-28 | €0.26 | €0.35 | 0.790% |
| ConAgra Foods Inc. | 2014-04-28 | €0.18 | €1.30 | 4.700% |
| Heineken Holding N.V. | 2014-04-28 | €0.53 | €1.04 | 1.410% |
| Rock Field Co. Ltd | 2014-04-25 | €0.16 | €0.27 | 2.430% |
| Wessanen Nam. | 2014-04-22 | €0.050 | €0.14 | 1.260% |
| Olvi Oyj A | 2014-04-17 | €0.65 | €0.60 | 1.930% |
| Philip Morris CR AS | 2014-04-16 | €29.85 | €1,310.0 | 219.800% |
| Hormel Foods Corp. | 2014-04-16 | €0.073 | €1.03 | 3.490% |
| Nestlé S.A.. | 2014-04-14 | €1.77 | €3.50 | 3.850% |
| Nestle Nam. ADR | 2014-04-14 | €1.75 | €3.20 | 3.480% |
| Orkla ASA | 2014-04-11 | €0.30 | €0.048 | 0.630% |
| Universal Corp. | 2014-04-10 | €0.37 | €2.97 | 5.950% |
| Fyffes plc | 2014-04-09 | €0.015 | - | - |
| Kraft Foods Group | 2014-04-09 | €0.38 | - | - |
| Filtrona plc | 2014-04-09 | €0.13 | €0.035 | 1.850% |
| Compañía de Cervecerías Unidas S.A. ADR | 2014-04-09 | €0.27 | €0.39 | 3.900% |
| Kerry Group plc A | 2014-04-09 | €0.28 | €1.15 | 1.440% |
| General Mills Inc. | 2014-04-08 | €0.30 | €2.19 | 3.590% |
| Campbell Soup Co. | 2014-04-04 | €0.23 | €1.37 | 3.190% |
| Mccormick & Comp. | 2014-04-03 | €0.13 | €1.52 | 2.180% |
| Ambev S.A. ADR | 2014-04-03 | €0.041 | €0.13 | 6.860% |