Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Megmilk Snow Brand Co.ltd | 2014-03-27 | €0.21 | €0.49 | 3.040% |
| Orior AG | 2014-03-27 | €1.61 | €2.14 | - |
| Rogers Sugar Inc. | 2014-03-27 | €0.058 | €0.12 | 3.430% |
| Marudai Food Co Ltd. | 2014-03-27 | €0.29 | €0.29 | 2.960% |
| Ajinomoto Co Inc | 2014-03-27 | €0.071 | €0.23 | 0.650% |
| Nichirei Corp | 2014-03-27 | €0.070 | €0.46 | 1.700% |
| Nissin Foods Holdings | 2014-03-27 | €0.25 | €0.76 | 3.240% |
| Nisshin Seifun Group | 2014-03-27 | €0.065 | €0.27 | 2.300% |
| Nippon Meat Packers | 2014-03-27 | €0.37 | €0.69 | 2.020% |
| Calbee Inc. | 2014-03-27 | €0.13 | €0.34 | 1.770% |
| Ingredion Inc. | 2014-03-27 | €0.30 | €2.89 | 2.380% |
| B + G Foods | 2014-03-27 | €0.25 | €0.70 | 9.210% |
| Kyokuyo Co. Ltd | 2014-03-27 | €0.35 | €0.61 | 2.490% |
| Morinaga Milk Industry Corp. Ltd. | 2014-03-27 | €0.25 | €0.37 | 1.780% |
| Meiji Holdings Co.ltd | 2014-03-27 | €0.14 | €0.59 | 2.640% |
| Japan Tobacco Inc | 2014-03-27 | €0.33 | €1.16 | 4.480% |
| Agt Food And Ingredients | 2014-03-27 | €0.097 | - | - |
| Kikkoman Corp | 2014-03-27 | €0.13 | €0.36 | 3.510% |
| Takara Holdings | 2014-03-27 | €0.028 | €0.17 | 2.380% |
| Philip Morris International | 2014-03-25 | €0.70 | €4.82 | 4.320% |
| Premier Foods plc | 2014-03-24 | €0.59 | €0.020 | 0.990% |
| Thai Vegetable Oil PCL NVDR | 2014-03-24 | €0.015 | €0.80 | 137.930% |
| Fraser and Neave Ltd. | 2014-03-24 | €0.24 | €0.010 | 1.190% |
| Viña Concha y Toro S.A. ADR | 2014-03-21 | €0.081 | - | - |
| Carlsberg A/S A | 2014-03-21 | €1.07 | €27.00 | 18.430% |
| Carlsberg A/S B | 2014-03-21 | €1.07 | €3.90 | 3.660% |
| Pinnacle Foods Inc. | 2014-03-18 | €0.15 | - | - |
| Vector Group Ltd | 2014-03-18 | €0.23 | €0.73 | 5.360% |
| MGP Ingredients Inc. | 2014-03-13 | €0.036 | €0.44 | 0.550% |
| Mead Johnson Nutritionals | 2014-03-13 | €0.27 | - | - |