Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marine Harvest ASA | 2015-08-21 | €0.14 | €0.13 | 0.860% |
| Grupo LALA SAB de CV | 2015-08-21 | €0.007 | €0.012 | 2.000% |
| Snyder's-Lance Inc. | 2015-08-21 | €0.15 | - | - |
| Hershey Co. | 2015-08-21 | €0.53 | €4.73 | 2.650% |
| ADM Hamburg AG | 2015-08-21 | €13.58 | €13.58 | 6.170% |
| British American Tobacco PLC | 2015-08-20 | €0.70 | €3.18 | 9.850% |
| Dean Foods Co. | 2015-08-20 | €0.063 | €0.080 | 9.940% |
| Olam International Ltd. | 2015-08-20 | €0.016 | €0.25 | 20.840% |
| British American Tobacco PLC ADR | 2015-08-19 | €0.70 | €2.68 | 8.260% |
| Hanjaya Mandala Sampoerna Tbk | 2015-08-19 | €0.003 | €0.004 | 11.940% |
| Embotelladora Andina ADR B | 2015-08-19 | €0.13 | €0.81 | 4.910% |
| Bunge Ltd. | 2015-08-17 | €0.34 | €2.67 | 2.670% |
| Archer-Daniels-Midland Co. | 2015-08-17 | €0.25 | €1.75 | 2.970% |
| Wilmar International Ltd. | 2015-08-14 | €0.016 | €0.12 | 5.440% |
| Aramark Holdings | 2015-08-14 | €0.077 | €0.36 | 1.200% |
| Natural Health Trends | 2015-08-14 | €0.036 | €0.74 | 11.590% |
| Diageo plc | 2015-08-13 | €0.49 | €1.20 | 3.940% |
| Heineken Sp. ADR | 2015-08-13 | €0.22 | €0.35 | 0.790% |
| Diageo plc ADR | 2015-08-12 | €1.99 | €3.82 | 3.320% |
| J.M. Smucker Corp. | 2015-08-12 | €0.61 | €3.91 | 3.590% |
| Fresh Del Monte Produce | 2015-08-10 | €0.12 | €0.83 | 3.750% |
| Constellation Brands Inc. | 2015-08-07 | €0.29 | €3.42 | 1.460% |
| SABMiller plc | 2015-08-06 | €0.79 | - | - |
| Rémy Cointreau S.A. | 2015-08-05 | €1.53 | €2.00 | 2.720% |
| Heineken Holding N.V. | 2015-08-05 | €0.44 | €1.04 | 1.410% |
| Heineken N.V. | 2015-08-05 | €0.44 | €1.04 | 1.140% |
| SABMiller plc ADR | 2015-08-05 | €0.79 | €0.097 | - |
| Sanderson Farms Inc. | 2015-07-31 | €0.20 | €1.56 | 0.790% |
| Cal-Maine Foods Inc. | 2015-07-30 | €0.29 | €0.93 | 1.430% |
| Molson Coors B | 2015-07-29 | €0.37 | €0.41 | 0.810% |