Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marudai Food Co Ltd. | 2016-03-29 | €0.28 | €0.29 | 2.960% |
| Rogers Sugar Inc. | 2016-03-29 | €0.062 | €0.12 | 3.280% |
| Mondelez International Inc. A | 2016-03-29 | €0.15 | €1.58 | 2.430% |
| Megmilk Snow Brand Co.ltd | 2016-03-29 | €0.24 | €0.49 | 3.060% |
| Raisio Oyj V | 2016-03-24 | €0.16 | €0.030 | 1.410% |
| Mhp S.A. GDR | 2016-03-23 | €0.67 | €0.26 | 7.170% |
| Thai Vegetable Oil PCL NVDR | 2016-03-22 | €0.020 | €0.80 | 135.590% |
| Philip Morris International | 2016-03-22 | €0.90 | €4.82 | 4.320% |
| Viña Concha y Toro S.A. ADR | 2016-03-21 | €0.078 | - | - |
| Patties Foods Ltd. | 2016-03-21 | €0.018 | - | - |
| Carlsberg A/S B | 2016-03-18 | €1.21 | €3.90 | 3.660% |
| Carlsberg A/S A | 2016-03-18 | €1.21 | €27.00 | 19.420% |
| British American Tobacco PLC | 2016-03-17 | €1.34 | €3.18 | 9.410% |
| Filtrona plc | 2016-03-17 | €0.18 | €0.035 | 1.700% |
| Vector Group Ltd | 2016-03-17 | €0.31 | €0.73 | 5.360% |
| Glanbia plc | 2016-03-17 | €0.072 | €0.37 | 2.280% |
| Medifast Inc. | 2016-03-17 | €0.23 | €6.13 | 36.530% |
| MGP Ingredients Inc. | 2016-03-17 | €0.072 | €0.44 | 0.550% |
| Kraft Heinz Co | 2016-03-16 | €0.52 | €1.46 | 4.560% |
| British American Tobacco PLC ADR | 2016-03-16 | €1.31 | €2.68 | 7.870% |
| Natural Health Trends | 2016-03-14 | €0.046 | €0.74 | 12.330% |
| Altria Group Inc. | 2016-03-11 | €0.52 | €3.64 | 7.480% |
| Keurig Dr. Pepper Inc. | 2016-03-11 | €0.48 | €0.80 | 2.410% |
| Coca-Cola Co. | 2016-03-11 | €0.32 | €1.75 | 2.670% |
| Brasil Foods S.A. ADR | 2016-03-11 | €0.028 | €0.18 | 4.500% |
| Mead Johnson Nutritionals | 2016-03-10 | €0.38 | - | - |
| Dean Foods Co. | 2016-03-10 | €0.082 | €0.080 | 9.940% |
| Maple Leaf Foods Inc | 2016-03-09 | €0.062 | €0.43 | 2.880% |
| Reynolds American Inc. | 2016-03-08 | €0.38 | - | - |
| Treasury Wine Estates Ltd | 2016-03-08 | €0.054 | €0.12 | 1.650% |