Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Mills Inc. | 2016-10-05 | €0.43 | €2.19 | 3.590% |
| Gruma | 2016-10-04 | €0.023 | €0.56 | 3.280% |
| Coca-Cola European Partners PLC | 2016-09-30 | €0.17 | €0.86 | 1.260% |
| Sanderson Farms Inc. | 2016-09-30 | €1.11 | €1.56 | 0.790% |
| Ingredion Inc. | 2016-09-29 | €0.45 | €2.89 | 2.640% |
| Filtrona plc | 2016-09-29 | €0.073 | €0.035 | 1.850% |
| The Andersons Inc. | 2016-09-29 | €0.14 | €0.70 | 1.410% |
| Nichirei Corp | 2016-09-28 | €0.062 | €0.46 | 2.010% |
| Rogers Sugar Inc. | 2016-09-28 | €0.061 | €0.12 | 3.330% |
| Premium Brands Holdings Corp | 2016-09-28 | €0.26 | €1.16 | 1.930% |
| B + G Foods | 2016-09-28 | €0.37 | €0.70 | 8.970% |
| Nippon Suisan | 2016-09-28 | €0.022 | €0.15 | 2.870% |
| Ebro Foods S.A. | 2016-09-28 | €0.18 | €0.63 | 4.100% |
| Astra Agro Lestari TBK | 2016-09-28 | €0.007 | €247.00 | 76708.070% |
| Ajinomoto Co Inc | 2016-09-28 | €0.13 | €0.23 | 0.620% |
| Kikkoman Corp | 2016-09-28 | €0.14 | €0.36 | 3.090% |
| Nissin Foods Holdings | 2016-09-28 | €0.35 | €0.76 | 2.960% |
| Nisshin Seifun Group | 2016-09-28 | €0.12 | €0.27 | 2.470% |
| Meiji Holdings Co.ltd | 2016-09-28 | €0.40 | €0.59 | 2.670% |
| Mondelez International Inc. A | 2016-09-28 | €0.17 | €1.58 | 2.580% |
| Agt Food And Ingredients | 2016-09-28 | €0.10 | - | - |
| Philip Morris International | 2016-09-26 | €0.93 | €4.82 | 4.610% |
| Viña Concha y Toro S.A. ADR | 2016-09-22 | €0.093 | - | - |
| Medifast Inc. | 2016-09-21 | €0.22 | €6.13 | 32.450% |
| Ros Agro plc GDR | 2016-09-21 | €0.21 | €0.29 | 5.800% |
| Vector Group Ltd | 2016-09-19 | €0.32 | €0.74 | 6.240% |
| Want Want China Holdings Ltd | 2016-09-19 | €0.005 | €0.023 | 4.250% |
| Total Produce | 2016-09-15 | €0.008 | €0.026 | 1.370% |
| Fyffes plc | 2016-09-15 | €0.009 | - | - |
| Mead Johnson Nutritionals | 2016-09-15 | €0.37 | - | - |