Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Corp. | 2014-01-09 | €0.37 | €2.97 | 5.950% |
| General Mills Inc. | 2014-01-08 | €0.28 | €2.19 | 3.590% |
| Monsanto Co. | 2014-01-08 | €0.32 | - | - |
| Tiger Brands Ltd. | 2014-01-06 | €0.38 | €0.18 | 1.650% |
| Campbell Soup Co. | 2014-01-03 | €0.23 | €1.37 | 3.190% |
| Bonduelle S.A. | 2014-01-03 | €0.38 | €0.25 | 4.130% |
| Brasil Foods S.A. ADR | 2014-01-02 | €0.13 | €0.18 | 5.480% |
| Compañía de Cervecerías Unidas S.A. ADR | 2013-12-31 | €0.17 | €0.39 | 3.900% |
| Fraser and Neave Ltd. | 2013-12-30 | €2.03 | €0.010 | 1.230% |
| The Andersons Inc. | 2013-12-30 | €0.081 | €0.70 | 1.400% |
| Ingredion Inc. | 2013-12-27 | €0.31 | €2.89 | 2.640% |
| Suntory Beverage & Food Ltd | 2013-12-27 | €0.41 | €0.58 | 1.720% |
| Agt Food And Ingredients | 2013-12-27 | €0.10 | - | - |
| Mccormick & Comp. | 2013-12-27 | €0.14 | €1.52 | 2.180% |
| Kirin Holdings Co. Ltd. | 2013-12-27 | €0.13 | €0.43 | 3.470% |
| Sapporo Holdings | 2013-12-27 | €0.25 | €0.29 | 0.750% |
| Mondelez International Inc. A | 2013-12-27 | €0.10 | €1.58 | 2.580% |
| Asahi Group Holdings Ltd. | 2013-12-27 | €0.15 | €0.76 | 2.180% |
| Kraft Foods Group | 2013-12-24 | €0.39 | - | - |
| Philip Morris International | 2013-12-23 | €0.69 | €4.82 | 4.610% |
| Altria Group Inc. | 2013-12-23 | €0.35 | €3.64 | 7.830% |
| KWS Saat SE & Co. KGaA | 2013-12-20 | €0.60 | €0.90 | 1.400% |
| Viña Concha y Toro S.A. ADR | 2013-12-19 | €0.082 | - | - |
| Balchem Corp. B | 2013-12-19 | €0.19 | €1.38 | 0.830% |
| Vilmorin & Cie S.A. | 2013-12-16 | €1.36 | €1.00 | 1.570% |
| Femsa ADR | 2013-12-13 | €1.12 | €2.06 | 2.060% |
| Fomento Economico Mexicano SAB de CV | 2013-12-13 | €0.11 | €0.009 | 0.090% |
| Reynolds American Inc. | 2013-12-12 | €0.23 | - | - |
| Mead Johnson Nutritionals | 2013-12-12 | €0.25 | - | - |
| Keurig Dr. Pepper Inc. | 2013-12-12 | €0.28 | €0.80 | 2.570% |