Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reynolds American Inc. | 2015-03-06 | €0.30 | - | - |
| Lancaster Colony Corp. | 2015-03-05 | €0.41 | €3.30 | 2.080% |
| Flowers Foods Inc. | 2015-03-04 | €0.12 | €0.86 | 4.180% |
| PepsiCo Inc. | 2015-03-04 | €0.58 | €4.81 | 3.140% |
| Coca-Cola Enterprises | 2015-03-04 | €0.25 | - | - |
| Kellogg Co. | 2015-03-04 | €0.44 | €2.06 | 2.810% |
| Ambev S.A. ADR | 2015-03-02 | €0.028 | €0.13 | 5.920% |
| Fresh Del Monte Produce | 2015-03-02 | €0.11 | €0.87 | 3.300% |
| Saputo Inc. | 2015-02-26 | €0.091 | €0.50 | 2.630% |
| Bega Cheese Ltd. | 2015-02-26 | €0.027 | €0.048 | 1.490% |
| Lorillard Inc. | 2015-02-26 | €0.58 | - | - |
| Diageo plc | 2015-02-26 | €0.29 | €1.22 | 3.890% |
| Barry Callebaut AG | 2015-02-26 | €14.40 | €3.99 | - |
| Tyson Foods Inc A | 2015-02-25 | €0.088 | €1.80 | 3.370% |
| Molson Coors B | 2015-02-25 | €0.36 | €0.40 | 0.780% |
| Diageo plc ADR | 2015-02-25 | €1.15 | €3.78 | 3.000% |
| Hershey Co. | 2015-02-23 | €0.47 | €4.87 | 2.790% |
| Snyder's-Lance Inc. | 2015-02-23 | €0.14 | - | - |
| Grupo LALA SAB de CV | 2015-02-20 | €0.008 | €0.012 | 2.000% |
| Coca-Cola Amatil Ltd. | 2015-02-20 | €0.15 | €0.16 | 1.900% |
| Pinnacle Foods Inc. | 2015-02-19 | €0.21 | - | - |
| Marine Harvest ASA | 2015-02-18 | €0.14 | €0.15 | 0.890% |
| Bunge Ltd. | 2015-02-12 | €0.30 | €2.69 | 2.690% |
| Archer-Daniels-Midland Co. | 2015-02-12 | €0.25 | €1.78 | 3.310% |
| Aramark Holdings | 2015-02-12 | €0.076 | €0.35 | 1.030% |
| J.M. Smucker Corp. | 2015-02-11 | €0.57 | €3.91 | 3.660% |
| Chew's Group Ltd. | 2015-02-03 | €0.003 | €0.22 | 282.350% |
| Fraser and Neave Ltd. | 2015-02-03 | €0.020 | €0.010 | 1.080% |
| Sanderson Farms Inc. | 2015-01-30 | €0.19 | €1.56 | 0.790% |
| Aryzta AG | 2015-01-29 | €0.75 | - | - |