Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anheuser-Busch Inbev Inc. | 2015-11-12 | €1.60 | €0.82 | 1.450% |
| J.M. Smucker Corp. | 2015-11-10 | €0.62 | €3.91 | 3.590% |
| Fresh Del Monte Produce | 2015-11-06 | €0.11 | €0.83 | 3.750% |
| Natural Health Trends | 2015-11-06 | €0.046 | €0.74 | 11.590% |
| Marine Harvest ASA | 2015-11-06 | €0.15 | €0.13 | 0.860% |
| Anheuser-Busch Inbev Adr | 2015-11-06 | €1.62 | €0.81 | 1.420% |
| C&C Group plc | 2015-11-05 | €0.047 | €0.019 | 1.060% |
| Constellation Brands Inc. | 2015-11-05 | €0.28 | €3.42 | 1.460% |
| Femsa ADR | 2015-11-02 | €0.61 | €2.06 | 2.060% |
| Fomento Economico Mexicano SAB de CV | 2015-10-30 | €0.060 | €0.009 | 0.090% |
| ConAgra Foods Inc. | 2015-10-28 | €0.23 | €1.30 | 4.700% |
| Coca-Cola Femsa L Adr | 2015-10-28 | €0.84 | €2.36 | 3.010% |
| Coca-Cola Consolidated Inc. | 2015-10-28 | €0.23 | €16.61 | 1.580% |
| Rock Field Co. Ltd | 2015-10-28 | €0.14 | €0.27 | 2.430% |
| Coca-Cola Femsa L | 2015-10-28 | €0.084 | €0.34 | 4.490% |
| Cal-Maine Foods Inc. | 2015-10-26 | €0.87 | €0.93 | 1.430% |
| Embotelladora Andina ADR B | 2015-10-21 | €0.13 | €0.81 | 4.910% |
| Hanjaya Mandala Sampoerna Tbk | 2015-10-20 | €0.002 | €0.004 | 11.940% |
| Kerry Group plc A | 2015-10-15 | €0.15 | €1.15 | 1.440% |
| Hormel Foods Corp. | 2015-10-15 | €0.11 | €1.03 | 3.490% |
| Pingtan Marine Enterprise Ltd. | 2015-10-14 | €0.009 | €0.010 | 1.630% |
| Real Nutriceutical Group | 2015-10-13 | €0.006 | - | - |
| Campbell Soup Co. | 2015-10-09 | €0.28 | €1.37 | 3.190% |
| Mccormick & Comp. | 2015-10-08 | €0.18 | €1.52 | 2.180% |
| Gruppa Cherkizovo GDR | 2015-10-08 | €0.21 | - | - |
| C.P. Pokphand Co Ltd | 2015-10-08 | €0.002 | €0.007 | 6.030% |
| Universal Corp. | 2015-10-08 | €0.46 | €2.97 | 5.950% |
| Monsanto Co. | 2015-10-07 | €0.48 | - | - |
| General Mills Inc. | 2015-10-07 | €0.39 | €2.19 | 3.590% |
| Ebro Foods S.A. | 2015-10-02 | €0.17 | €0.63 | 4.100% |