Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asahi Group Holdings Ltd. | 2013-06-26 | €0.17 | €0.76 | 2.180% |
| Tate & Lyle plc | 2013-06-26 | €0.26 | €0.22 | 2.880% |
| Kirin Holdings Co. Ltd. | 2013-06-26 | €0.14 | €0.43 | 3.470% |
| Coca-Cola HBC AG ADR | 2013-06-26 | €0.33 | €0.86 | 2.500% |
| Coca-Cola HBC AG | 2013-06-26 | €0.34 | €0.95 | 2.950% |
| Philip Morris International | 2013-06-25 | €0.64 | €4.82 | 4.610% |
| Parmalat SpA | 2013-06-24 | €0.013 | - | - |
| Tiger Brands Ltd. | 2013-06-24 | €0.23 | €0.18 | 1.650% |
| Halloren Schokoladen. AG | 2013-06-21 | €0.25 | - | - |
| Mead Johnson Nutritionals | 2013-06-20 | €0.25 | - | - |
| Embotelladora Andina ADR B | 2013-06-18 | €0.12 | €0.81 | 4.910% |
| Pinnacle Foods Inc. | 2013-06-18 | €0.14 | - | - |
| London Sumatra Indonesia | 2013-06-17 | €0.005 | €0.001 | 3.920% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2013-06-13 | €0.20 | €0.73 | 6.080% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2013-06-13 | €0.12 | €0.65 | 4.640% |
| C.P. Pokphand Co Ltd | 2013-06-13 | €0.002 | €0.007 | 6.030% |
| Tingyi Cayman Islands Holding Corp | 2013-06-13 | €0.024 | €0.038 | 3.620% |
| Keurig Dr. Pepper Inc. | 2013-06-13 | €0.29 | €0.80 | 2.570% |
| Altria Group Inc. | 2013-06-12 | €0.33 | €3.64 | 7.830% |
| Coca-Cola Co. | 2013-06-12 | €0.21 | €1.75 | 2.840% |
| Vector Group Ltd | 2013-06-12 | €0.23 | €0.74 | 6.240% |
| China Agri Industries Hldg. | 2013-06-11 | €0.003 | €0.005 | 1.050% |
| Yashili International Holdings Ltd. | 2013-06-11 | €0.050 | €0.001 | 0.760% |
| China Mengniu Dairy Co Ltd | 2013-06-11 | €0.010 | €0.008 | 0.500% |
| Hanjaya Mandala Sampoerna Tbk | 2013-06-11 | €0.004 | €0.004 | 11.940% |
| Frosta AG | 2013-06-10 | €0.75 | €2.00 | 3.130% |
| First Pacific Co Ltd | 2013-06-07 | €0.021 | €0.027 | 6.990% |
| Lancaster Colony Corp. | 2013-06-06 | €0.31 | €3.28 | 1.930% |
| Reynolds American Inc. | 2013-06-06 | €0.24 | - | - |
| Associated British Foods ADR | 2013-06-05 | €0.11 | €0.24 | 0.810% |