Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nisshin Seifun Group | 2016-09-28 | €0.12 | €0.27 | 2.280% |
| Ebro Foods S.A. | 2016-09-28 | €0.18 | €0.63 | 3.910% |
| Ajinomoto Co Inc | 2016-09-28 | €0.13 | €0.23 | 0.670% |
| Mondelez International Inc. A | 2016-09-28 | €0.17 | €1.58 | 2.420% |
| Agt Food And Ingredients | 2016-09-28 | €0.10 | - | - |
| Nichirei Corp | 2016-09-28 | €0.062 | €0.46 | 1.710% |
| Rogers Sugar Inc. | 2016-09-28 | €0.061 | €0.12 | 3.280% |
| Premium Brands Holdings Corp | 2016-09-28 | €0.26 | €1.16 | 2.050% |
| B + G Foods | 2016-09-28 | €0.37 | €0.70 | 9.210% |
| Nippon Suisan | 2016-09-28 | €0.022 | €0.15 | 2.620% |
| Kikkoman Corp | 2016-09-28 | €0.14 | €0.36 | 3.610% |
| Meiji Holdings Co.ltd | 2016-09-28 | €0.40 | €0.59 | 2.640% |
| Philip Morris International | 2016-09-26 | €0.93 | €4.82 | 4.340% |
| Viña Concha y Toro S.A. ADR | 2016-09-22 | €0.093 | - | - |
| Ros Agro plc GDR | 2016-09-21 | €0.21 | €0.29 | 5.800% |
| Medifast Inc. | 2016-09-21 | €0.22 | €6.13 | 36.990% |
| Vector Group Ltd | 2016-09-19 | €0.32 | €0.73 | 5.340% |
| Want Want China Holdings Ltd | 2016-09-19 | €0.005 | €0.054 | 10.510% |
| Mead Johnson Nutritionals | 2016-09-15 | €0.37 | - | - |
| Fyffes plc | 2016-09-15 | €0.009 | - | - |
| Total Produce | 2016-09-15 | €0.008 | €0.026 | 1.370% |
| Coca-Cola Co. | 2016-09-13 | €0.31 | €1.75 | 2.680% |
| Altria Group Inc. | 2016-09-13 | €0.54 | €3.64 | 7.460% |
| Naturhouse Health S.A. | 2016-09-12 | €0.20 | €0.10 | 5.570% |
| Keurig Dr. Pepper Inc. | 2016-09-09 | €0.47 | €0.80 | 2.420% |
| Tenfu Cayman Holdings Co Ltd | 2016-09-09 | €0.005 | €0.017 | 3.060% |
| Reynolds American Inc. | 2016-09-08 | €0.41 | - | - |
| Fufeng Group Ltd. | 2016-09-08 | €0.004 | €0.046 | 9.200% |
| Maple Leaf Foods Inc | 2016-09-07 | €0.062 | €0.43 | 2.900% |
| Lancaster Colony Corp. | 2016-09-07 | €0.45 | €3.28 | 2.160% |