Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viña Concha y Toro S.A. ADR | 2015-03-25 | €0.086 | - | - |
| Philip Morris International | 2015-03-24 | €0.93 | €4.82 | 4.610% |
| MGP Ingredients Inc. | 2015-03-24 | €0.056 | €0.44 | 0.610% |
| British American Tobacco PLC | 2015-03-19 | €1.40 | €3.18 | 9.850% |
| British American Tobacco PLC ADR | 2015-03-18 | €1.48 | €2.68 | 8.260% |
| Vector Group Ltd | 2015-03-16 | €0.31 | €0.74 | 6.240% |
| Mead Johnson Nutritionals | 2015-03-12 | €0.38 | - | - |
| Keurig Dr. Pepper Inc. | 2015-03-12 | €0.45 | €0.80 | 2.570% |
| Coca-Cola Co. | 2015-03-12 | €0.31 | €1.75 | 2.840% |
| Dean Foods Co. | 2015-03-12 | €0.065 | €0.080 | 9.940% |
| Altria Group Inc. | 2015-03-12 | €0.48 | €3.64 | 7.830% |
| Thai Union Group Pcl | 2015-03-11 | €0.007 | €0.24 | 65.930% |
| Thai Union Frozen Pr. NVDR | 2015-03-11 | €0.007 | €0.24 | 65.930% |
| Thai Vegetable Oil PCL NVDR | 2015-03-10 | €0.022 | €0.65 | 130.000% |
| Primo Water Corp. | 2015-03-09 | €0.054 | €0.23 | 1.150% |
| Brown-Forman Corp. B | 2015-03-06 | €0.11 | €0.79 | 1.870% |
| Tootsie Roll Industries Inc. | 2015-03-06 | €0.064 | €0.33 | 1.240% |
| Reynolds American Inc. | 2015-03-06 | €0.30 | - | - |
| Lancaster Colony Corp. | 2015-03-05 | €0.41 | €3.28 | 1.930% |
| Coca-Cola Enterprises | 2015-03-04 | €0.25 | - | - |
| PepsiCo Inc. | 2015-03-04 | €0.58 | €4.75 | 2.990% |
| Kellogg Co. | 2015-03-04 | €0.44 | €2.10 | 3.960% |
| Flowers Foods Inc. | 2015-03-04 | €0.12 | €0.86 | 4.210% |
| Ambev S.A. ADR | 2015-03-02 | €0.028 | €0.13 | 6.860% |
| Fresh Del Monte Produce | 2015-03-02 | €0.11 | €0.83 | 3.750% |
| Saputo Inc. | 2015-02-26 | €0.091 | €0.50 | 2.390% |
| Barry Callebaut AG | 2015-02-26 | €14.40 | €3.99 | - |
| Bega Cheese Ltd. | 2015-02-26 | €0.027 | €0.042 | 1.710% |
| Diageo plc | 2015-02-26 | €0.29 | €1.20 | 3.940% |
| Lorillard Inc. | 2015-02-26 | €0.58 | - | - |