Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2019-10-01 | €0.19 | €1.75 | 2.840% |
| Ros Agro plc GDR | 2019-09-12 | €0.17 | €0.29 | 5.800% |
| Rémy Cointreau S.A. | 2019-09-12 | €2.65 | €2.00 | 2.740% |
| Total Produce | 2019-09-12 | €0.009 | €0.026 | 1.370% |
| China Agri Industries Hldg. | 2019-09-12 | €0.002 | €0.005 | 1.050% |
| Naturhouse Health S.A. | 2019-09-12 | €0.070 | €0.050 | 3.020% |
| Costa Group Holdings Ltd | 2019-09-11 | €0.022 | €0.012 | 0.630% |
| First Pacific Co Ltd | 2019-09-09 | €0.008 | €0.027 | 6.650% |
| Bega Cheese Ltd. | 2019-09-09 | €0.034 | €0.042 | 1.720% |
| Dali Foods Group Co Ltd | 2019-09-09 | €0.019 | €0.007 | 1.630% |
| Lancaster Colony Corp. | 2019-09-06 | €0.59 | €3.28 | 1.940% |
| Bumitama Agri Ltd | 2019-09-06 | €0.002 | €0.013 | 2.690% |
| PepsiCo Inc. | 2019-09-05 | €0.87 | €4.75 | 2.970% |
| Brown-Forman Corp. A | 2019-09-05 | €0.15 | €0.79 | 1.890% |
| Maple Leaf Foods Inc | 2019-09-05 | €0.099 | €0.43 | 2.600% |
| Brown-Forman Corp. B | 2019-09-05 | €0.15 | €0.79 | 1.890% |
| First Resources Ltd O.N. | 2019-09-04 | €0.004 | €0.025 | 2.600% |
| Treasury Wine Estates Ltd | 2019-09-04 | €0.12 | €0.10 | 1.380% |
| Rocky Mountain Chocolate Factory Inc | 2019-09-13 | €0.076 | €0.076 | 4.230% |
| Marine Harvest ASA | 2019-08-30 | €0.26 | €0.13 | 0.850% |
| Kellogg Co. | 2019-09-13 | €0.22 | €2.10 | 3.980% |
| Olvi Oyj A | 2019-08-30 | €0.45 | €0.60 | 1.930% |
| Saputo Inc. | 2019-08-30 | €0.12 | €0.50 | 2.390% |
| Molson Coors B | 2019-09-13 | €0.24 | €0.41 | 0.830% |
| Flowers Foods Inc. | 2019-09-13 | €0.079 | €0.86 | 4.170% |
| Tyson Foods Inc A | 2019-09-13 | €0.16 | €1.80 | 3.200% |
| Molson Coors Brewing Co | 2019-09-13 | €0.24 | €0.41 | 0.750% |
| S Foods Inc | 2019-10-31 | €30.00 | ?30.00 | - |
| High Liner Foods Inc | 2019-08-29 | €0.034 | €0.20 | 2.340% |
| Afc-Hd Ams Life Science Co Ltd | 2019-11-27 | €5.00 | ?5.00 | - |