Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2016-08-18 | €0.59 | €3.18 | 9.400% |
| Dean Foods Co. | 2016-08-18 | €0.080 | €0.080 | 9.940% |
| Imperial Brands plc | 2016-08-18 | €0.27 | €1.73 | 6.680% |
| Wilmar International Ltd. | 2016-08-18 | €0.017 | €0.12 | 5.370% |
| Thai Union Frozen Pr. NVDR | 2016-08-18 | €0.008 | €0.31 | 76.730% |
| Thai Union Group Pcl | 2016-08-18 | €0.008 | €0.31 | 78.680% |
| Olam International Ltd. | 2016-08-18 | €0.020 | €0.25 | 20.840% |
| British American Tobacco PLC ADR | 2016-08-17 | €0.60 | €2.68 | 7.870% |
| Embotelladora Andina ADR B | 2016-08-17 | €0.15 | €0.82 | 4.910% |
| Imperial Brands plc ADR | 2016-08-17 | €0.61 | €0.25 | 0.980% |
| Bunge Ltd. | 2016-08-17 | €0.38 | €2.69 | 2.690% |
| Fresh Del Monte Produce | 2016-08-15 | €0.14 | €0.87 | 3.260% |
| Archer-Daniels-Midland Co. | 2016-08-15 | €0.27 | €1.78 | 3.240% |
| Natural Health Trends | 2016-08-12 | €0.063 | €0.74 | 12.330% |
| Aramark Holdings | 2016-08-12 | €0.085 | €0.35 | 1.060% |
| MGP Ingredients Inc. | 2016-08-11 | €0.018 | €0.44 | 0.550% |
| Fevertree Drinks plc | 2016-08-11 | €0.018 | €0.25 | 2.340% |
| Diageo plc | 2016-08-11 | €0.43 | €1.22 | 4.180% |
| Tunas Baru Lampung | 2016-08-11 | €0.001 | €40.00 | 135593.220% |
| Diageo plc ADR | 2016-08-10 | €1.74 | €3.78 | 3.260% |
| J.M. Smucker Corp. | 2016-08-10 | €0.68 | €3.91 | 3.780% |
| Heineken Sp. ADR | 2016-08-10 | €0.26 | €0.34 | 0.850% |
| Constellation Brands Inc. | 2016-08-08 | €0.36 | €3.52 | 1.620% |
| Sanderson Farms Inc. | 2016-08-05 | €0.20 | €1.56 | 0.790% |
| SABMiller plc | 2016-08-04 | €0.84 | - | - |
| SABMiller plc ADR | 2016-08-03 | €0.84 | €0.097 | - |
| Heineken N.V. | 2016-08-03 | €0.52 | €1.04 | 1.280% |
| Heineken Holding N.V. | 2016-08-03 | €0.52 | €1.04 | 1.530% |
| Rémy Cointreau S.A. | 2016-08-02 | €1.60 | €2.00 | 2.740% |
| Pingtan Marine Enterprise Ltd. | 2016-07-27 | €0.009 | €0.010 | 1.630% |