Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2015-06-11 | €0.29 | €1.75 | 2.840% |
| Keurig Dr. Pepper Inc. | 2015-06-11 | €0.43 | €0.80 | 2.570% |
| C.P. Pokphand Co Ltd | 2015-06-11 | €0.003 | €0.007 | 6.030% |
| Pingtan Marine Enterprise Ltd. | 2015-06-11 | €0.009 | €0.010 | 1.630% |
| China Modern Dairy Holdings Ltd | 2015-06-10 | €0.001 | €0.001 | 0.880% |
| Bisi International | 2015-06-09 | €0.001 | €0.006 | 7.890% |
| Yashili International Holdings Ltd. | 2015-06-09 | €0.002 | €0.001 | 0.760% |
| China Mengniu Dairy Co Ltd | 2015-06-09 | €0.021 | €0.008 | 0.500% |
| Reynolds American Inc. | 2015-06-08 | €0.30 | - | - |
| Real Nutriceutical Group | 2015-06-08 | €0.005 | - | - |
| Lancaster Colony Corp. | 2015-06-05 | €0.41 | €3.28 | 1.930% |
| First Pacific Co Ltd | 2015-06-05 | €0.015 | €0.027 | 6.990% |
| Greencore Group plc | 2015-06-04 | €0.033 | €0.044 | 2.100% |
| Changshouhua Food Co Ltd | 2015-06-04 | €0.023 | €0.011 | 2.510% |
| Associated British Foods plc | 2015-06-04 | €0.14 | €0.24 | 0.810% |
| China Green (Holdings) Ltd | 2015-06-04 | €0.66 | €0.12 | 8000.000% |
| Associated British Foods ADR | 2015-06-03 | €0.14 | €0.24 | 0.810% |
| Salmar ASA | 2015-06-03 | €1.15 | €3.03 | 6.080% |
| Primo Water Corp. | 2015-06-03 | €0.055 | €0.23 | 1.150% |
| Maple Leaf Foods Inc | 2015-06-03 | €0.059 | €0.43 | 2.630% |
| Coca-Cola Enterprises | 2015-06-03 | €0.26 | - | - |
| PepsiCo Inc. | 2015-06-03 | €0.64 | €4.75 | 2.990% |
| Ambev S.A. ADR | 2015-06-02 | €0.030 | €0.13 | 6.860% |
| Tingyi Cayman Islands Holding Corp | 2015-06-01 | €0.033 | €0.038 | 3.620% |
| Brown-Forman Corp. B | 2015-06-01 | €0.12 | €0.79 | 1.870% |
| Grieg Seafood ASA | 2015-05-29 | €0.059 | €0.16 | 2.970% |
| Kellogg Co. | 2015-05-28 | €0.45 | €2.10 | 3.960% |
| Tyson Foods Inc A | 2015-05-28 | €0.092 | €1.80 | 3.200% |
| Imperial Brands plc | 2015-05-28 | €0.30 | €1.72 | 6.780% |
| Lorillard Inc. | 2015-05-28 | €0.61 | - | - |