Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Mills Inc. | 2013-07-08 | €0.29 | €2.19 | 3.350% |
| Saputo Inc. | 2013-07-04 | €0.077 | €0.50 | 2.500% |
| Tunas Baru Lampung | 2013-07-03 | €0.000 | €40.00 | 135593.220% |
| Campbell Soup Co. | 2013-07-03 | €0.22 | €1.37 | 3.060% |
| Mccormick & Comp. | 2013-07-03 | €0.13 | €1.52 | 2.100% |
| Universal Corp. | 2013-07-03 | €0.38 | €2.97 | 6.060% |
| Sachsenmilch AG | 2013-07-03 | €0.11 | - | - |
| Pernod-Ricard S.A. | 2013-07-02 | €0.79 | €4.70 | 3.640% |
| Pol-Roger Champagne | 2013-07-02 | €15.00 | - | - |
| Tsingtao Brewery Co Ltd | 2013-07-02 | €0.050 | €0.28 | 5.310% |
| Monsanto Co. | 2013-07-02 | €0.29 | - | - |
| Graincorp Ltd. | 2013-07-01 | €0.18 | €0.16 | 3.110% |
| Les Brasseries Du Cameroun S.A. | 2013-07-01 | €35.06 | - | - |
| Brasil Foods S.A. ADR | 2013-07-01 | €0.15 | €0.18 | 4.500% |
| Bisi International | 2013-07-01 | €0.001 | €0.006 | 8.280% |
| Charoen Pokphand | 2013-07-01 | €0.004 | €30.00 | 11111.110% |
| Tipiak | 2013-07-01 | €3.00 | - | - |
| The Andersons Inc. | 2013-06-27 | €0.081 | €0.70 | 1.540% |
| Mondelez International Inc. A | 2013-06-27 | €0.099 | €1.58 | 2.430% |
| Ingredion Inc. | 2013-06-27 | €0.29 | €2.89 | 2.380% |
| Kraft Foods Group | 2013-06-26 | €0.38 | - | - |
| Kirin Holdings Co. Ltd. | 2013-06-26 | €0.14 | €0.43 | 3.090% |
| Coca-Cola HBC AG ADR | 2013-06-26 | €0.33 | €0.86 | 2.600% |
| Coca-Cola HBC AG | 2013-06-26 | €0.34 | €0.95 | 2.950% |
| Asahi Group Holdings Ltd. | 2013-06-26 | €0.17 | €0.76 | 2.230% |
| Tate & Lyle plc | 2013-06-26 | €0.26 | €0.22 | 2.750% |
| Philip Morris International | 2013-06-25 | €0.64 | €4.82 | 4.320% |
| Parmalat SpA | 2013-06-24 | €0.013 | - | - |
| Tiger Brands Ltd. | 2013-06-24 | €0.23 | €0.18 | 1.490% |
| Halloren Schokoladen. AG | 2013-06-21 | €0.25 | - | - |