Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Patties Foods Ltd. | 2013-09-11 | €0.027 | - | - |
| Fyffes plc | 2013-09-11 | €0.007 | - | - |
| Ebro Foods S.A. | 2013-09-10 | €0.16 | €0.63 | 4.100% |
| First Pacific Co Ltd | 2013-09-10 | €0.008 | €0.027 | 6.990% |
| Reynolds American Inc. | 2013-09-06 | €0.24 | - | - |
| Fufeng Group Ltd. | 2013-09-05 | €0.002 | €0.046 | 8.440% |
| Lancaster Colony Corp. | 2013-09-05 | €0.30 | €3.28 | 1.930% |
| Treasury Wine Estates Ltd | 2013-09-04 | €0.048 | €0.10 | 1.380% |
| Coca-Cola Enterprises | 2013-09-04 | €0.15 | - | - |
| Maple Leaf Foods Inc | 2013-09-04 | €0.029 | €0.43 | 2.630% |
| Shenguan Holdings Group | 2013-09-04 | €0.007 | €0.003 | 9.260% |
| PepsiCo Inc. | 2013-09-04 | €0.43 | €4.75 | 2.990% |
| Saputo Inc. | 2013-09-03 | €0.083 | €0.50 | 2.390% |
| Brown-Forman Corp. B | 2013-09-03 | €0.077 | €0.79 | 1.870% |
| Heineken Sp. ADR | 2013-08-29 | €0.18 | €0.35 | 0.790% |
| Kellogg Co. | 2013-08-29 | €0.35 | €2.10 | 3.960% |
| Lorillard Inc. | 2013-08-28 | €0.41 | - | - |
| Molson Coors B | 2013-08-28 | €0.24 | €0.41 | 0.810% |
| Tyson Foods Inc A | 2013-08-28 | €0.037 | €1.80 | 3.200% |
| Bega Cheese Ltd. | 2013-08-27 | €0.027 | €0.042 | 1.710% |
| Primo Water Corp. | 2013-08-27 | €0.043 | €0.23 | 1.150% |
| KTG Agrar SE | 2013-08-26 | €0.20 | - | - |
| L.d.c. S.A. | 2013-08-26 | €1.80 | €2.70 | 1.910% |
| Thai Vegetable Oil PCL NVDR | 2013-08-26 | €0.006 | €0.65 | 130.000% |
| Heineken Holding N.V. | 2013-08-23 | €0.36 | €1.04 | 1.410% |
| Coca-Cola Amatil Ltd. | 2013-08-23 | €0.18 | €0.16 | 1.900% |
| Heineken N.V. | 2013-08-23 | €0.36 | €1.04 | 1.140% |
| Thai Beverage Fgn | 2013-08-23 | €0.003 | €0.60 | 173.210% |
| Thai Union Group Pcl | 2013-08-23 | €0.004 | €0.24 | 65.930% |
| Thai Union Frozen Pr. NVDR | 2013-08-23 | €0.004 | €0.24 | 65.930% |