Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nestlé S.A.. | 2016-04-11 | €2.07 | €3.50 | 3.850% |
| Ocean Bio-Chem Inc. | 2016-04-08 | €0.053 | €0.13 | 1.020% |
| Nestle Nam. ADR | 2016-04-08 | €2.00 | €3.20 | 3.300% |
| Universal Corp. | 2016-04-07 | €0.47 | €2.97 | 6.060% |
| General Mills Inc. | 2016-04-07 | €0.41 | €2.19 | 3.350% |
| Fyffes plc | 2016-04-07 | €0.019 | - | - |
| Campbell Soup Co. | 2016-04-07 | €0.28 | €1.37 | 3.060% |
| Fevertree Drinks plc | 2016-04-07 | €0.029 | €0.25 | 2.320% |
| Mccormick & Comp. | 2016-04-07 | €0.19 | €1.52 | 2.100% |
| Monsanto Co. | 2016-04-06 | €0.48 | - | - |
| Ebro Foods S.A. | 2016-04-01 | €0.18 | €0.63 | 3.910% |
| The Andersons Inc. | 2016-03-30 | €0.14 | €0.70 | 1.540% |
| Calbee Inc. | 2016-03-29 | €0.26 | €0.34 | 1.730% |
| Maruha Nichiro Corp | 2016-03-29 | €0.24 | €0.21 | 1.150% |
| Kyokuyo Co. Ltd | 2016-03-29 | €0.40 | €0.61 | 2.510% |
| Nichirei Corp | 2016-03-29 | €0.096 | €0.46 | 1.700% |
| Nissin Foods Holdings | 2016-03-29 | €0.32 | €0.76 | 3.240% |
| Nisshin Seifun Group | 2016-03-29 | €0.095 | €0.27 | 2.300% |
| Meiji Holdings Co.ltd | 2016-03-29 | €0.22 | €0.59 | 2.640% |
| 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 | 3.060% |
| Mondelez International Inc. A | 2016-03-29 | €0.15 | €1.58 | 2.430% |
| Agt Food And Ingredients | 2016-03-29 | €0.10 | - | - |
| Kikkoman Corp | 2016-03-29 | €0.19 | €0.36 | 3.510% |
| Rogers Sugar Inc. | 2016-03-29 | €0.062 | €0.12 | 3.280% |
| Ajinomoto Co Inc | 2016-03-29 | €0.10 | €0.23 | 0.650% |
| Nippon Suisan | 2016-03-29 | €0.016 | €0.15 | 2.640% |
| Ingredion Inc. | 2016-03-29 | €0.40 | €2.89 | 2.380% |
| B + G Foods | 2016-03-29 | €0.38 | €0.70 | 9.210% |
| Pingtan Marine Enterprise Ltd. | 2016-03-29 | €0.009 | €0.010 | 1.630% |