Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunge Ltd. | 2015-05-15 | €0.30 | €2.67 | 2.670% |
| Berentzen Gruppe AG | 2015-05-14 | €0.19 | €0.090 | 1.810% |
| Viña Concha y Toro S.A. ADR | 2015-05-13 | €0.44 | - | - |
| J.M. Smucker Corp. | 2015-05-13 | €0.57 | €3.91 | 3.590% |
| London Sumatra Indonesia | 2015-05-13 | €0.004 | €0.001 | 3.920% |
| Want Want China Holdings Ltd | 2015-05-12 | €0.011 | €0.023 | 4.290% |
| BioGaia AB | 2015-05-08 | €0.11 | €0.43 | 3.910% |
| Mhp S.A. GDR | 2015-05-07 | €0.43 | €0.26 | 8.110% |
| Danone S.A. | 2015-05-07 | €1.50 | €2.10 | 3.540% |
| A.g. Barr | 2015-05-07 | €0.12 | €0.14 | 2.060% |
| Hosen Group Ltd | 2015-05-07 | €0.001 | €0.001 | 2.600% |
| Hanjaya Mandala Sampoerna Tbk | 2015-05-06 | €0.003 | €0.004 | 11.940% |
| Constellation Brands Inc. | 2015-05-06 | €0.28 | €3.42 | 1.460% |
| Indofood Agri Resources Ltd. | 2015-05-06 | €0.004 | €0.006 | 2.880% |
| Fresh Del Monte Produce | 2015-05-05 | €0.11 | €0.83 | 3.750% |
| Sanderson Farms Inc. | 2015-05-04 | €0.20 | €1.56 | 0.790% |
| Fomento Economico Mexicano SAB de CV | 2015-05-04 | €0.065 | €0.009 | 0.090% |
| Anheuser-Busch Inbev Inc. | 2015-05-04 | €2.00 | €0.82 | 1.450% |
| Femsa ADR | 2015-05-04 | €0.67 | €2.06 | 2.060% |
| Danone S.A. ADR | 2015-05-04 | €0.30 | €0.42 | 3.820% |
| Wilmar International Ltd. | 2015-05-04 | €0.038 | €0.12 | 5.440% |
| Mewah International Inc. | 2015-04-30 | €0.012 | €0.004 | 2.690% |
| Stock Spirits Group plc | 2015-04-30 | €0.025 | €0.12 | 2.830% |
| Coca-Cola Femsa L Adr | 2015-04-30 | €0.96 | €2.36 | 3.010% |
| Coca-Cola Femsa L | 2015-04-29 | €0.093 | €0.34 | 4.490% |
| Coca-Cola Consolidated Inc. | 2015-04-29 | €0.23 | €16.61 | 1.580% |
| Anheuser-Busch Inbev Adr | 2015-04-29 | €2.01 | €0.81 | 1.420% |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2015-04-28 | €69.77 | €165.59 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2015-04-28 | €697.68 | €1,655.9 | - |
| Charoen Pokphand -fgn- | 2015-04-28 | €0.013 | €0.029 | - |