Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mewah International Inc. | 2016-05-03 | €0.003 | €0.004 | 2.690% |
| Danone S.A. ADR | 2016-05-02 | €0.32 | €0.42 | 3.820% |
| Femsa ADR | 2016-05-02 | €0.64 | €2.06 | 2.060% |
| Schwälbchen Molkerei | 2016-05-02 | €0.60 | €0.80 | 1.780% |
| Swedish Match AB | 2016-04-29 | €0.22 | €0.008 | 0.080% |
| Naturhouse Health S.A. | 2016-04-29 | €0.083 | €0.050 | 3.020% |
| Anheuser-Busch Inbev Inc. | 2016-04-29 | €2.00 | €0.82 | 1.450% |
| Gruppa Cherkizovo GDR | 2016-04-29 | €0.20 | - | - |
| Charoen Pokphand NVDR | 2016-04-28 | €0.011 | €0.35 | 61.400% |
| Coca-Cola Femsa L Adr | 2016-04-28 | €0.85 | €2.36 | 3.010% |
| Anheuser-Busch Inbev Adr | 2016-04-28 | €2.01 | €0.81 | 1.420% |
| Coca-Cola Femsa L | 2016-04-28 | €0.084 | €0.34 | 4.490% |
| Charoen Pokphand -fgn- | 2016-04-28 | €0.011 | €0.029 | - |
| Olam International Ltd. | 2016-04-28 | €0.023 | €0.25 | 20.840% |
| Coca-Cola Consolidated Inc. | 2016-04-27 | €0.22 | €16.61 | 1.580% |
| ConAgra Foods Inc. | 2016-04-27 | €0.22 | €1.30 | 4.700% |
| Scandinavian Tobacco Group A/S | 2016-04-27 | €0.67 | €8.40 | 61.310% |
| Scandi Standard Ab (publ) | 2016-04-26 | €0.20 | €0.099 | 1.490% |
| Rock Field Co. Ltd | 2016-04-26 | €0.22 | €0.27 | 2.430% |
| Heineken N.V. | 2016-04-25 | €0.86 | €1.04 | 1.140% |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2016-04-25 | €72.84 | €165.59 | - |
| Heineken Holding N.V. | 2016-04-25 | €0.86 | €1.04 | 1.410% |
| Golden Agri-Resources Ltd. | 2016-04-25 | €0.003 | €0.004 | 2.400% |
| Emmi AG | 2016-04-25 | €4.46 | €10.92 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2016-04-25 | €728.40 | €1,655.9 | - |
| Cal-Maine Foods Inc. | 2016-04-25 | €0.39 | €0.93 | 1.430% |
| Grupo Bimbo SAB de CV | 2016-04-22 | €0.012 | €0.052 | 1.570% |
| Heineken Sp. ADR | 2016-04-22 | €0.42 | €0.35 | 0.790% |
| Kernel Holding S.A. | 2016-04-21 | €0.22 | €0.39 | 15.110% |
| Philip Morris CR AS | 2016-04-20 | €34.05 | €1,310.0 | 219.800% |