Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meiji Holdings Co.ltd | 2013-09-26 | €0.15 | €0.59 | 2.640% |
| Japan Tobacco Inc | 2013-09-26 | €0.35 | €1.16 | 4.480% |
| Ajinomoto Co Inc | 2013-09-26 | €0.075 | €0.23 | 0.650% |
| Nissin Foods Holdings | 2013-09-26 | €0.30 | €0.76 | 3.240% |
| Ingredion Inc. | 2013-09-26 | €0.28 | €2.89 | 2.380% |
| Filtrona plc | 2013-09-25 | €0.057 | €0.035 | 1.700% |
| Philip Morris International | 2013-09-24 | €1.35 | €4.82 | 4.320% |
| 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 | €0.15 | 0.920% |
| Compañía de Cervecerías Unidas S.A. ADR | 2013-09-16 | €0.20 | €0.39 | 4.000% |
| Ambev S.A. ADR | 2013-09-16 | €0.041 | €0.13 | 6.490% |
| Altria Group Inc. | 2013-09-12 | €0.36 | €3.64 | 7.480% |
| Vector Group Ltd | 2013-09-12 | €0.24 | €0.73 | 5.360% |
| Coca-Cola Co. | 2013-09-12 | €0.21 | €1.75 | 2.670% |
| Keurig Dr. Pepper Inc. | 2013-09-12 | €0.29 | €0.80 | 2.410% |
| Mead Johnson Nutritionals | 2013-09-12 | €0.26 | - | - |
| China Agri Industries Hldg. | 2013-09-12 | €0.003 | €0.005 | 1.050% |
| Tenfu Cayman Holdings Co Ltd | 2013-09-12 | €0.007 | €0.017 | 3.060% |
| 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 | 3.910% |
| First Pacific Co Ltd | 2013-09-10 | €0.008 | €0.027 | 5.880% |
| Reynolds American Inc. | 2013-09-06 | €0.24 | - | - |
| Fufeng Group Ltd. | 2013-09-05 | €0.002 | €0.046 | 9.390% |
| Lancaster Colony Corp. | 2013-09-05 | €0.30 | €3.28 | 2.170% |
| Coca-Cola Enterprises | 2013-09-04 | €0.15 | - | - |
| Maple Leaf Foods Inc | 2013-09-04 | €0.029 | €0.43 | 2.880% |