Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Monsanto Co. | 2013-10-02 | €0.32 | - | - |
| Sanderson Farms Inc. | 2013-09-27 | €0.15 | €1.56 | 0.790% |
| The Andersons Inc. | 2013-09-27 | €0.079 | €0.70 | 1.400% |
| Want Want China Holdings Ltd | 2013-09-27 | €0.009 | €0.023 | 4.290% |
| Nissin Foods Holdings | 2013-09-26 | €0.30 | €0.76 | 2.940% |
| Nisshin Seifun Group | 2013-09-26 | €0.068 | €0.27 | 2.450% |
| Ajinomoto Co Inc | 2013-09-26 | €0.075 | €0.23 | 0.620% |
| Japan Tobacco Inc | 2013-09-26 | €0.35 | €1.16 | 4.460% |
| Nichirei Corp | 2013-09-26 | €0.076 | €0.46 | 2.020% |
| Rémy Cointreau S.A. | 2013-09-26 | €1.40 | €2.00 | 2.720% |
| Meiji Holdings Co.ltd | 2013-09-26 | €0.15 | €0.59 | 2.670% |
| Ingredion Inc. | 2013-09-26 | €0.28 | €2.89 | 2.640% |
| Mondelez International Inc. A | 2013-09-26 | €0.10 | €1.58 | 2.580% |
| Agt Food And Ingredients | 2013-09-26 | €0.11 | - | - |
| Filtrona plc | 2013-09-25 | €0.057 | €0.035 | 1.850% |
| Philip Morris International | 2013-09-24 | €1.35 | €4.82 | 4.610% |
| Goodman Fielder Ltd | 2013-09-23 | €0.021 | - | - |
| Real Nutriceutical Group | 2013-09-23 | €0.002 | - | - |
| Viña Concha y Toro S.A. ADR | 2013-09-20 | €0.089 | - | - |
| Pinnacle Foods Inc. | 2013-09-19 | €0.14 | - | - |
| Marine Harvest ASA | 2013-09-17 | €0.060 | €0.13 | 0.860% |
| Compañía de Cervecerías Unidas S.A. ADR | 2013-09-16 | €0.20 | €0.39 | 3.900% |
| Ambev S.A. ADR | 2013-09-16 | €0.041 | €0.13 | 6.860% |
| China Agri Industries Hldg. | 2013-09-12 | €0.003 | €0.005 | 1.050% |
| Altria Group Inc. | 2013-09-12 | €0.36 | €3.64 | 7.830% |
| Vector Group Ltd | 2013-09-12 | €0.24 | €0.74 | 6.240% |
| Tenfu Cayman Holdings Co Ltd | 2013-09-12 | €0.007 | €0.017 | 3.060% |
| Mead Johnson Nutritionals | 2013-09-12 | €0.26 | - | - |
| Keurig Dr. Pepper Inc. | 2013-09-12 | €0.29 | €0.80 | 2.570% |
| Coca-Cola Co. | 2013-09-12 | €0.21 | €1.75 | 2.840% |