Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anheuser-Busch Inbev Adr | 2017-05-01 | €1.95 | €0.81 | 1.420% |
| Coca-Cola Femsa L Adr | 2017-04-28 | €0.82 | €2.36 | 3.030% |
| Golden Agri-Resources Ltd. | 2017-04-28 | €0.004 | €0.004 | 2.400% |
| Gruppa Cherkizovo GDR | 2017-04-27 | €0.15 | - | - |
| Scandinavian Tobacco Group A/S | 2017-04-27 | €0.74 | €8.40 | 61.310% |
| Kerry Group plc A | 2017-04-27 | €0.39 | €1.15 | 1.440% |
| Coca-Cola Femsa L | 2017-04-27 | €0.082 | €0.34 | 4.490% |
| ConAgra Foods Inc. | 2017-04-26 | €0.18 | €1.30 | 4.700% |
| Coca-Cola Consolidated Inc. | 2017-04-26 | €0.23 | €16.61 | 1.580% |
| Scandi Standard Ab (publ) | 2017-04-26 | €0.14 | €0.099 | 1.460% |
| Rock Field Co. Ltd | 2017-04-26 | €0.13 | €0.27 | 2.430% |
| Pingtan Marine Enterprise Ltd. | 2017-04-26 | €0.009 | €0.010 | 1.630% |
| Ocean Bio-Chem Inc. | 2017-04-25 | €0.056 | €0.13 | 1.020% |
| Olvi Oyj A | 2017-04-24 | €0.75 | €0.60 | 1.930% |
| Emmi AG | 2017-04-24 | €5.51 | €10.92 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2017-04-24 | €822.07 | €1,655.9 | - |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2017-04-24 | €82.21 | €165.59 | - |
| Grupo Bimbo SAB de CV | 2017-04-24 | €0.014 | €0.052 | 1.530% |
| Heineken N.V. | 2017-04-24 | €0.82 | €1.04 | 1.140% |
| Heineken Holding N.V. | 2017-04-24 | €0.82 | €1.04 | 1.410% |
| Astra Agro Lestari TBK | 2017-04-21 | €0.007 | €247.00 | 76708.070% |
| Heineken Sp. ADR | 2017-04-21 | €0.40 | €0.35 | 0.790% |
| Orkla ASA | 2017-04-21 | €0.28 | €0.048 | 0.630% |
| Philip Morris CR AS | 2017-04-20 | €37.39 | €1,310.0 | 219.430% |
| Fevertree Drinks plc | 2017-04-20 | €0.056 | €0.25 | 2.160% |
| Kernel Holding S.A. | 2017-04-19 | €0.24 | €0.39 | 14.760% |
| Compañía de Cervecerías Unidas S.A. ADR | 2017-04-18 | €0.31 | €0.39 | 4.040% |
| Wessanen Nam. | 2017-04-18 | €0.12 | €0.14 | 1.260% |
| Hormel Foods Corp. | 2017-04-14 | €0.16 | €1.03 | 3.490% |
| Emmi AG | 2017-04-13 | €1.64 | €10.92 | - |