Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costa Group Holdings Ltd | 2018-09-12 | €0.052 | €0.012 | 0.630% |
| Naturhouse Health S.A. | 2018-09-12 | €0.17 | €0.050 | 3.020% |
| Lucas Bols BV | 2018-09-11 | €0.25 | €0.13 | 0.820% |
| Dali Foods Group Co Ltd | 2018-09-10 | €0.009 | €0.007 | 1.630% |
| Maple Leaf Foods Inc | 2018-09-06 | €0.086 | €0.43 | 2.600% |
| Lancaster Colony Corp. | 2018-09-06 | $0.60 | €3.28 | 1.940% |
| PepsiCo Inc. | 2018-09-06 | $0.93 | €4.75 | 2.990% |
| Treasury Wine Estates Ltd | 2018-09-05 | €0.11 | €0.10 | 1.380% |
| Brown-Forman Corp. B | 2018-09-05 | $0.16 | €0.79 | 1.870% |
| Brown-Forman Corp. A | 2018-09-05 | $0.16 | €0.79 | 1.890% |
| Bega Cheese Ltd. | 2018-09-04 | €0.034 | €0.042 | 1.720% |
| Kellogg Co. | 2018-08-31 | $0.56 | €2.10 | 3.960% |
| Pinnacle Foods Inc. | 2018-08-31 | $0.33 | - | - |
| Rocky Mountain Chocolate Factory Inc | 2018-08-31 | $0.12 | €0.076 | 4.230% |
| Bumitama Agri Ltd | 2018-08-31 | €0.005 | €0.013 | 2.690% |
| Marine Harvest ASA | 2018-08-31 | €0.27 | €0.13 | 0.860% |
| Saputo Inc. | 2018-08-31 | €0.11 | €0.50 | 2.390% |
| Stock Spirits Group plc | 2018-08-30 | €0.025 | €0.12 | 2.830% |
| Greencore Group plc | 2018-08-30 | €0.024 | €0.044 | 2.140% |
| Tyson Foods Inc A | 2018-08-30 | $0.30 | €1.80 | 3.200% |
| Flowers Foods Inc. | 2018-08-30 | $0.18 | €0.86 | 4.210% |
| High Liner Foods Inc | 2018-08-30 | €0.096 | €0.20 | 2.340% |
| Molson Coors B | 2018-08-30 | $0.41 | €0.41 | 0.810% |
| Charoen Pokphand NVDR | 2018-08-28 | €0.009 | €0.35 | 60.340% |
| Thai Vegetable Oil PCL NVDR | 2018-08-28 | €0.026 | €0.65 | 127.450% |
| Coca-Cola Amatil Ltd. | 2018-08-27 | €0.13 | €0.16 | 1.900% |
| Wh Group Ltd | 2018-08-27 | €0.005 | €0.006 | 1.100% |
| Embotelladora Andina SA ADR | 2018-08-23 | $0.13 | €0.18 | 1.410% |
| Imperial Brands plc | 2018-08-23 | €0.32 | €1.72 | 6.780% |
| Glanbia plc | 2018-08-23 | €0.097 | €0.35 | 1.920% |