Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nissin Foods Holdings | 2017-03-29 | €0.33 | €0.76 | 2.960% |
| Nichirei Corp | 2017-03-29 | €0.13 | €0.46 | 2.010% |
| Takara Holdings | 2017-03-29 | €0.11 | €0.17 | 2.520% |
| Nisshin Seifun Group | 2017-03-29 | €0.11 | €0.27 | 2.470% |
| Farmland Partners Inc | 2017-03-29 | €0.12 | €0.36 | 3.420% |
| Kyokuyo Co. Ltd | 2017-03-29 | €0.42 | €0.61 | 2.620% |
| Meiji Holdings Co.ltd | 2017-03-29 | €0.54 | €0.59 | 2.670% |
| Kikkoman Corp | 2017-03-29 | €0.13 | €0.36 | 3.090% |
| Megmilk Snow Brand Co.ltd | 2017-03-29 | €0.25 | €0.49 | 3.020% |
| Nippon Meat Packers | 2017-03-29 | €0.77 | €0.69 | 2.380% |
| Mondelez International Inc. A | 2017-03-29 | €0.18 | €1.58 | 2.580% |
| Raisio Oyj V | 2017-03-24 | €0.17 | €0.030 | 1.490% |
| Mhp S.A. GDR | 2017-03-23 | €0.69 | €0.26 | 7.820% |
| Viña Concha y Toro S.A. ADR | 2017-03-23 | €0.097 | - | - |
| Philip Morris International | 2017-03-21 | €0.97 | €4.82 | 4.610% |
| Medifast Inc. | 2017-03-21 | €0.30 | €6.13 | 32.450% |
| Vector Group Ltd | 2017-03-20 | €0.34 | €0.74 | 6.240% |
| Thai Vegetable Oil PCL NVDR | 2017-03-20 | €0.036 | €0.65 | 127.450% |
| British American Tobacco PLC | 2017-03-16 | €1.35 | €3.18 | 9.850% |
| Dean Foods Co. | 2017-03-16 | €0.085 | €0.080 | 9.940% |
| Filtrona plc | 2017-03-16 | €0.16 | €0.035 | 1.850% |
| Nutraceutical Intl | 2017-03-16 | €0.12 | - | - |
| Glanbia plc | 2017-03-16 | €0.079 | €0.35 | 1.920% |
| British American Tobacco PLC ADR | 2017-03-15 | €1.39 | €2.68 | 8.260% |
| Altria Group Inc. | 2017-03-13 | €0.58 | €3.64 | 7.830% |
| Coca-Cola Co. | 2017-03-13 | €0.35 | €1.75 | 2.840% |
| Primo Water Corp. | 2017-03-10 | €0.057 | €0.23 | 1.150% |
| Keurig Dr. Pepper Inc. | 2017-03-10 | €0.55 | €0.80 | 2.570% |
| Mead Johnson Nutritionals | 2017-03-09 | €0.39 | - | - |
| Maple Leaf Foods Inc | 2017-03-08 | €0.078 | €0.43 | 2.600% |