Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morinaga Milk Industry Corp. Ltd. | 2016-03-29 | €0.28 | €0.37 | 1.780% |
| Megmilk Snow Brand Co.ltd | 2016-03-29 | €0.24 | €0.49 | 2.990% |
| Mondelez International Inc. A | 2016-03-29 | €0.15 | €1.58 | 2.580% |
| Rogers Sugar Inc. | 2016-03-29 | €0.062 | €0.12 | 3.350% |
| B + G Foods | 2016-03-29 | €0.38 | €0.70 | 8.970% |
| Marudai Food Co Ltd | 2016-03-29 | €0.28 | €0.14 | 1.370% |
| Marudai Food Co Ltd. | 2016-03-29 | €0.28 | €0.29 | 2.960% |
| Pingtan Marine Enterprise Ltd. | 2016-03-29 | €0.009 | €0.010 | 1.630% |
| Agt Food And Ingredients | 2016-03-29 | €0.10 | - | - |
| Ajinomoto Co Inc | 2016-03-29 | €0.10 | €0.23 | 0.620% |
| Calbee Inc. | 2016-03-29 | €0.26 | €0.34 | 1.750% |
| Nippon Suisan | 2016-03-29 | €0.016 | €0.15 | 2.810% |
| Ingredion Inc. | 2016-03-29 | €0.40 | €2.89 | 2.640% |
| Raisio Oyj V | 2016-03-24 | €0.16 | €0.030 | 1.510% |
| Mhp S.A. GDR | 2016-03-23 | €0.67 | €0.26 | 8.110% |
| Philip Morris International | 2016-03-22 | €0.90 | €4.82 | 4.610% |
| Thai Vegetable Oil PCL NVDR | 2016-03-22 | €0.020 | €0.65 | 130.000% |
| Patties Foods Ltd. | 2016-03-21 | €0.018 | - | - |
| Viña Concha y Toro S.A. ADR | 2016-03-21 | €0.078 | - | - |
| Carlsberg A/S A | 2016-03-18 | €1.21 | €27.00 | 19.420% |
| Carlsberg A/S B | 2016-03-18 | €1.21 | €3.90 | 3.370% |
| Vector Group Ltd | 2016-03-17 | €0.31 | €0.74 | 6.240% |
| Glanbia plc | 2016-03-17 | €0.072 | €0.35 | 1.920% |
| British American Tobacco PLC | 2016-03-17 | €1.34 | €3.18 | 9.850% |
| Filtrona plc | 2016-03-17 | €0.18 | €0.035 | 1.850% |
| Medifast Inc. | 2016-03-17 | €0.23 | €6.13 | 32.450% |
| MGP Ingredients Inc. | 2016-03-17 | €0.072 | €0.44 | 0.610% |
| British American Tobacco PLC ADR | 2016-03-16 | €1.31 | €2.68 | 8.260% |
| Kraft Heinz Co | 2016-03-16 | €0.52 | €1.47 | 4.780% |
| Natural Health Trends | 2016-03-14 | €0.046 | €0.74 | 11.590% |