Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fraser and Neave Ltd. | 2014-03-24 | €0.24 | €0.010 | 1.230% |
| Thai Vegetable Oil PCL NVDR | 2014-03-24 | €0.015 | €0.65 | 130.000% |
| Viña Concha y Toro S.A. ADR | 2014-03-21 | €0.081 | - | - |
| Carlsberg A/S B | 2014-03-21 | €1.07 | €3.90 | 3.370% |
| Carlsberg A/S A | 2014-03-21 | €1.07 | €27.00 | 19.420% |
| Pinnacle Foods Inc. | 2014-03-18 | €0.15 | - | - |
| Vector Group Ltd | 2014-03-18 | €0.23 | €0.74 | 6.240% |
| Dean Foods Co. | 2014-03-13 | €0.051 | €0.080 | 9.940% |
| Patties Foods Ltd. | 2014-03-13 | €0.021 | - | - |
| Keurig Dr. Pepper Inc. | 2014-03-13 | €0.30 | €0.80 | 2.570% |
| MGP Ingredients Inc. | 2014-03-13 | €0.036 | €0.44 | 0.610% |
| Mead Johnson Nutritionals | 2014-03-13 | €0.27 | - | - |
| British American Tobacco PLC | 2014-03-12 | €1.17 | €3.18 | 9.850% |
| Coca-Cola Co. | 2014-03-12 | €0.22 | €1.75 | 2.840% |
| British American Tobacco PLC ADR | 2014-03-12 | €1.18 | €2.68 | 8.260% |
| Altria Group Inc. | 2014-03-12 | €0.35 | €3.64 | 7.830% |
| Primo Water Corp. | 2014-03-07 | €0.039 | €0.23 | 1.150% |
| Thai Union Group Pcl | 2014-03-06 | €0.005 | €0.24 | 65.930% |
| Thai Union Frozen Pr. NVDR | 2014-03-06 | €0.005 | €0.24 | 65.930% |
| Reynolds American Inc. | 2014-03-06 | €0.24 | - | - |
| Maple Leaf Foods Inc | 2014-03-05 | €0.026 | €0.43 | 2.630% |
| Brown-Forman Corp. B | 2014-03-05 | €0.084 | €0.79 | 1.870% |
| PepsiCo Inc. | 2014-03-05 | €0.41 | €4.75 | 2.990% |
| Lancaster Colony Corp. | 2014-03-05 | €0.32 | €3.28 | 1.930% |
| Coca-Cola Enterprises | 2014-03-05 | €0.18 | - | - |
| Goodman Fielder Ltd | 2014-03-04 | €0.006 | - | - |
| Kellogg Co. | 2014-03-04 | €0.33 | €2.10 | 3.960% |
| Fresh Del Monte Produce | 2014-03-03 | €0.091 | €0.83 | 3.750% |
| Treasury Wine Estates Ltd | 2014-02-28 | €0.039 | €0.10 | 1.380% |
| Saputo Inc. | 2014-02-27 | €0.076 | €0.50 | 2.390% |