Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenfu Cayman Holdings Co Ltd | 2015-09-11 | €0.006 | €0.017 | 3.060% |
| Mead Johnson Nutritionals | 2015-09-10 | €0.37 | - | - |
| Keurig Dr. Pepper Inc. | 2015-09-10 | €0.43 | €0.80 | 2.570% |
| Fyffes plc | 2015-09-10 | €0.008 | - | - |
| Ambev S.A. ADR | 2015-09-09 | €0.037 | €0.13 | 6.860% |
| Reynolds American Inc. | 2015-09-08 | €0.32 | - | - |
| Naturhouse Health S.A. | 2015-09-04 | €0.050 | €0.050 | 3.020% |
| Lancaster Colony Corp. | 2015-09-04 | €0.41 | €3.28 | 1.930% |
| Glanbia plc | 2015-09-03 | €0.049 | €0.35 | 1.920% |
| Brown-Forman Corp. B | 2015-09-03 | €0.11 | €0.79 | 1.870% |
| Bega Cheese Ltd. | 2015-09-02 | €0.029 | €0.042 | 1.710% |
| PepsiCo Inc. | 2015-09-02 | €0.63 | €4.75 | 2.990% |
| Coca-Cola Enterprises | 2015-09-02 | €0.25 | - | - |
| China Huishan Dairy Holdings Company | 2015-09-02 | €0.002 | - | - |
| Maple Leaf Foods Inc | 2015-09-02 | €0.054 | €0.43 | 2.630% |
| Treasury Wine Estates Ltd | 2015-09-02 | €0.051 | €0.10 | 1.380% |
| Saputo Inc. | 2015-09-01 | €0.091 | €0.50 | 2.390% |
| Flowers Foods Inc. | 2015-08-28 | €0.13 | €0.86 | 4.210% |
| Kellogg Co. | 2015-08-28 | €0.44 | €2.10 | 3.960% |
| Tyson Foods Inc A | 2015-08-28 | €0.088 | €1.80 | 3.200% |
| Stock Spirits Group plc | 2015-08-27 | €0.013 | €0.12 | 2.830% |
| Imperial Brands plc | 2015-08-27 | €0.29 | €1.72 | 6.780% |
| Coca-Cola Amatil Ltd. | 2015-08-26 | €0.13 | €0.16 | 1.900% |
| Charoen Pokphand -fgn- | 2015-08-25 | €0.007 | €0.029 | - |
| Thai Union Group Pcl | 2015-08-25 | €0.008 | €0.24 | 65.930% |
| Thai Beverage Fgn | 2015-08-25 | €0.004 | €0.60 | 173.210% |
| Charoen Pokphand NVDR | 2015-08-25 | €0.007 | €0.35 | 61.400% |
| Primo Water Corp. | 2015-08-25 | €0.053 | €0.23 | 1.150% |
| Thai Union Frozen Pr. NVDR | 2015-08-25 | €0.008 | €0.24 | 65.930% |
| Thai Vegetable Oil PCL NVDR | 2015-08-24 | €0.023 | €0.65 | 130.000% |