Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cal-Maine Foods Inc. | 2013-04-29 | €0.16 | €0.93 | 1.430% |
| Thai Beverage Fgn | 2013-04-29 | €0.007 | €0.60 | 173.210% |
| Wilmar International Ltd. | 2013-04-29 | €0.019 | €0.12 | 5.440% |
| Swedish Match AB | 2013-04-26 | €0.085 | €0.008 | 0.080% |
| Anheuser-Busch Inbev Inc. | 2013-04-26 | €1.70 | €0.82 | 1.450% |
| Coca-Cola Femsa L Adr | 2013-04-26 | €0.91 | €2.36 | 3.010% |
| ConAgra Foods Inc. | 2013-04-26 | €0.19 | €1.30 | 4.700% |
| Rock Field Co. Ltd | 2013-04-25 | €0.17 | €0.27 | 2.430% |
| Anheuser-Busch Inbev Adr | 2013-04-23 | €1.69 | €0.81 | 1.420% |
| Brasil Foods S.A. ADR | 2013-04-22 | €0.020 | €0.18 | 5.480% |
| Chocoladefabriken Lindt & Sprüngli AG | 2013-04-22 | €472.83 | €1,655.9 | - |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2013-04-22 | €47.28 | €165.59 | - |
| Orkla ASA | 2013-04-19 | €0.33 | €0.048 | 0.630% |
| Wessanen Nam. | 2013-04-18 | €0.050 | €0.14 | 1.260% |
| Hormel Foods Corp. | 2013-04-18 | €0.065 | €1.03 | 3.490% |
| Philip Morris CR AS | 2013-04-17 | €34.75 | €1,310.0 | 219.800% |
| Orior AG | 2013-04-15 | €1.60 | €2.14 | - |
| Grupo Bimbo SAB de CV | 2013-04-15 | €0.010 | €0.052 | 1.570% |
| Nestlé S.A.. | 2013-04-15 | €1.68 | €3.50 | 3.850% |
| Nestle Nam. ADR | 2013-04-15 | €1.66 | €3.20 | 3.480% |
| Mccormick & Comp. | 2013-04-11 | €0.13 | €1.52 | 2.180% |
| Kerry Group plc A | 2013-04-10 | €0.25 | €1.15 | 1.440% |
| Fyffes plc | 2013-04-10 | €0.014 | - | - |
| Filtrona plc | 2013-04-10 | €0.10 | €0.035 | 1.850% |
| General Mills Inc. | 2013-04-08 | €0.26 | €2.19 | 3.590% |
| Universal Corp. | 2013-04-04 | €0.39 | €2.97 | 5.950% |
| Fufeng Group Ltd. | 2013-04-03 | €0.039 | €0.046 | 8.440% |
| Nutreco | 2013-04-03 | €0.73 | - | - |
| Monsanto Co. | 2013-04-03 | €0.29 | - | - |
| Raisio Oyj V | 2013-03-28 | €0.12 | €0.030 | 1.510% |