Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2016-06-02 | €0.12 | €0.79 | 1.870% |
| Associated British Foods plc | 2016-06-02 | €0.14 | €0.24 | 0.810% |
| Associated British Foods ADR | 2016-06-01 | €0.13 | €0.24 | 0.810% |
| Primo Water Corp. | 2016-06-01 | €0.054 | €0.23 | 1.150% |
| PepsiCo Inc. | 2016-06-01 | €0.68 | €4.75 | 2.990% |
| Kellogg Co. | 2016-05-27 | €0.45 | €2.10 | 3.960% |
| Tyson Foods Inc A | 2016-05-27 | €0.14 | €1.80 | 3.200% |
| Shenguan Holdings Group | 2016-05-27 | €0.004 | €0.003 | 9.260% |
| Kewpie Corp. | 2016-05-27 | €0.12 | €0.32 | 1.420% |
| Wh Group Ltd | 2016-05-26 | €0.014 | €0.006 | 1.010% |
| Austevoll Seafood | 2016-05-26 | €0.75 | €0.39 | 5.360% |
| Kraft Heinz Co | 2016-05-25 | €0.51 | €1.47 | 4.780% |
| Leroy Seafood Group | 2016-05-25 | €0.13 | €0.22 | 5.830% |
| Ros Agro plc GDR | 2016-05-25 | €0.55 | €0.29 | 5.800% |
| Uni-President China Hldgs | 2016-05-24 | €0.005 | €0.059 | 9.320% |
| Parmalat SpA | 2016-05-23 | €0.017 | - | - |
| Grupo LALA SAB de CV | 2016-05-23 | €0.007 | €0.012 | 2.000% |
| Davide Campari-Milano N.V. | 2016-05-23 | €0.045 | €0.14 | 1.540% |
| Fraser and Neave Ltd. | 2016-05-23 | €0.010 | €0.010 | 1.230% |
| Hershey Co. | 2016-05-23 | €0.52 | €4.73 | 2.650% |
| Pingtan Marine Enterprise Ltd. | 2016-05-20 | €0.009 | €0.010 | 1.630% |
| Marine Harvest ASA | 2016-05-20 | €0.18 | €0.13 | 0.860% |
| C&C Group plc | 2016-05-19 | €0.089 | €0.019 | 1.060% |
| Imperial Brands plc ADR | 2016-05-19 | €0.30 | €0.26 | 1.090% |
| Dean Foods Co. | 2016-05-19 | €0.079 | €0.080 | 9.940% |
| Dali Foods Group Co Ltd | 2016-05-19 | €0.014 | €0.007 | 1.630% |
| Imperial Brands plc | 2016-05-19 | €0.30 | €1.72 | 6.780% |
| Embotelladora Andina ADR B | 2016-05-19 | €0.15 | €0.81 | 4.910% |
| CKLife Sciences | 2016-05-18 | €0.001 | €0.001 | 2.650% |
| Refresco Gerber NV | 2016-05-17 | €0.34 | - | - |