Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agt Food And Ingredients | 2015-12-29 | €0.099 | - | - |
| Mccormick & Comp. | 2015-12-29 | €0.20 | €1.52 | 2.180% |
| Rogers Sugar Inc. | 2015-12-29 | €0.059 | €0.12 | 3.350% |
| B + G Foods | 2015-12-29 | €0.32 | €0.70 | 8.970% |
| Mondelez International Inc. A | 2015-12-29 | €0.16 | €1.58 | 2.580% |
| Kirin Holdings Co. Ltd. | 2015-12-28 | €0.14 | €0.43 | 3.470% |
| Suntory Beverage & Food Ltd | 2015-12-28 | €0.25 | €0.58 | 1.720% |
| Japan Tobacco Inc | 2015-12-28 | €0.49 | €1.16 | 4.460% |
| Asahi Group Holdings Ltd. | 2015-12-28 | €0.18 | €0.76 | 2.180% |
| Sapporo Holdings | 2015-12-28 | €0.27 | €0.29 | 0.750% |
| Balchem Corp. B | 2015-12-23 | €0.31 | €1.38 | 0.830% |
| Viña Concha y Toro S.A. ADR | 2015-12-23 | €0.078 | - | - |
| Medifast Inc. | 2015-12-23 | €0.23 | €6.13 | 32.450% |
| Ambev S.A. ADR | 2015-12-22 | €0.036 | €0.13 | 6.860% |
| Altria Group Inc. | 2015-12-22 | €0.52 | €3.64 | 7.830% |
| Ebro Foods S.A. | 2015-12-22 | €0.15 | €0.63 | 4.100% |
| Kraft Heinz Co | 2015-12-21 | €0.53 | €1.47 | 4.780% |
| Philip Morris International | 2015-12-21 | €0.94 | €4.82 | 4.610% |
| KWS Saat SE & Co. KGaA | 2015-12-18 | €0.60 | €0.90 | 1.400% |
| Pinnacle Foods Inc. | 2015-12-17 | €0.23 | - | - |
| Tootsie Roll Industries Inc. | 2015-12-17 | €0.073 | €0.33 | 1.240% |
| Vilmorin & Cie S.A. | 2015-12-15 | €1.43 | €1.00 | 1.570% |
| Vector Group Ltd | 2015-12-11 | €0.32 | €0.74 | 6.240% |
| Keurig Dr. Pepper Inc. | 2015-12-10 | €0.44 | €0.80 | 2.570% |
| Associated British Foods plc | 2015-12-10 | €0.35 | €0.24 | 0.810% |
| Mead Johnson Nutritionals | 2015-12-10 | €0.38 | - | - |
| Reynolds American Inc. | 2015-12-10 | €0.33 | - | - |
| Associated British Foods ADR | 2015-12-09 | €0.35 | €0.24 | 0.810% |
| Lancaster Colony Corp. | 2015-12-07 | €5.22 | €3.28 | 1.930% |
| Greencore Group plc | 2015-12-03 | €0.053 | €0.044 | 2.100% |