Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc ADR | 2016-08-10 | €1.74 | €3.82 | 3.180% |
| Constellation Brands Inc. | 2016-08-08 | €0.36 | €3.42 | 1.460% |
| Sanderson Farms Inc. | 2016-08-05 | €0.20 | €1.56 | 0.790% |
| SABMiller plc | 2016-08-04 | €0.84 | - | - |
| Heineken Holding N.V. | 2016-08-03 | €0.52 | €1.04 | 1.410% |
| Heineken N.V. | 2016-08-03 | €0.52 | €1.04 | 1.140% |
| SABMiller plc ADR | 2016-08-03 | €0.84 | €0.097 | - |
| Rémy Cointreau S.A. | 2016-08-02 | €1.60 | €2.00 | 2.720% |
| Coca-Cola Consolidated Inc. | 2016-07-27 | €0.23 | €16.61 | 1.580% |
| ConAgra Foods Inc. | 2016-07-27 | €0.23 | €1.30 | 4.700% |
| Pingtan Marine Enterprise Ltd. | 2016-07-27 | €0.009 | €0.010 | 1.630% |
| Laurent-Perrier S.A. | 2016-07-18 | €1.05 | €2.00 | 1.710% |
| Südzucker AG | 2016-07-15 | €0.30 | €0.70 | 5.760% |
| Hormel Foods Corp. | 2016-07-14 | €0.13 | €1.03 | 3.490% |
| Zwack Unicum NA A | 2016-07-13 | €2.71 | €1,400.0 | 2258.060% |
| Brasil Foods S.A. ADR | 2016-07-13 | €0.18 | €0.18 | 5.390% |
| Mayora Indah | 2016-07-13 | €0.001 | €55.00 | 39855.070% |
| Ambev S.A. ADR | 2016-07-12 | €0.036 | €0.13 | 6.860% |
| Campbell Soup Co. | 2016-07-07 | €0.28 | €1.37 | 3.190% |
| Stock Spirits Group plc | 2016-07-07 | €0.10 | €0.12 | 2.830% |
| General Mills Inc. | 2016-07-07 | €0.43 | €2.19 | 3.590% |
| Universal Corp. | 2016-07-07 | €0.48 | €2.97 | 5.950% |
| Mccormick & Comp. | 2016-07-07 | €0.19 | €1.52 | 2.180% |
| Sachsenmilch AG | 2016-07-06 | €0.11 | - | - |
| Monsanto Co. | 2016-07-06 | €0.49 | - | - |
| Pernod-Ricard S.A. | 2016-07-06 | €0.90 | €4.70 | 3.670% |
| Agrana Beteiligungs AG | 2016-07-06 | €1.00 | €0.90 | 7.000% |
| Gruma | 2016-07-05 | €0.025 | €0.56 | 3.280% |
| La Doria SpA | 2016-07-04 | €0.28 | €0.18 | 1.120% |
| Bhb Brauhold. Bayern-Mitte | 2016-07-04 | €0.060 | €0.060 | 2.400% |