Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV | 2018-05-02 | €0.061 | €0.009 | 0.090% |
| Femsa ADR | 2018-05-02 | $0.76 | €2.06 | 2.060% |
| Anheuser-Busch Inbev Adr | 2018-05-01 | $1.93 | €0.81 | 1.420% |
| Coca-Cola Femsa L Adr | 2018-05-01 | $0.92 | €2.36 | 3.030% |
| Schwälbchen Molkerei | 2018-04-30 | €0.60 | €0.80 | 1.780% |
| Mewah International Inc. | 2018-04-30 | €0.002 | €0.004 | 2.680% |
| Sanderson Farms Inc. | 2018-04-30 | $0.32 | €1.56 | 0.790% |
| Anheuser-Busch Inbev Inc. | 2018-04-30 | €2.00 | €0.82 | 1.450% |
| Scandinavian Tobacco Group A/S | 2018-04-30 | €0.77 | €8.40 | 61.310% |
| Coca-Cola Femsa L | 2018-04-30 | €0.073 | €0.34 | 4.490% |
| Chew's Group Ltd. | 2018-04-27 | €0.22 | €0.22 | 260.240% |
| ConAgra Foods Inc. | 2018-04-27 | $0.21 | €1.30 | 4.700% |
| Pingtan Marine Enterprise Ltd. | 2018-04-27 | $0.010 | €0.010 | 1.630% |
| BioGaia AB | 2018-04-26 | €0.17 | €0.43 | 3.910% |
| Coca-Cola Consolidated Inc. | 2018-04-26 | $0.25 | €16.61 | 1.580% |
| Rock Field Co. Ltd | 2018-04-25 | €0.17 | €0.27 | 2.430% |
| Golden Agri-Resources Ltd. | 2018-04-25 | €0.001 | €0.004 | 2.400% |
| Heineken Sp. ADR | 2018-04-23 | €0.46 | €0.35 | 0.790% |
| Ridley Corporation Ltd | 2018-04-23 | €0.009 | €0.077 | - |
| Heineken Holding N.V. | 2018-04-23 | €0.93 | €1.04 | 1.410% |
| Heineken N.V. | 2018-04-23 | €0.93 | €1.04 | 1.140% |
| Mhp S.A. GDR | 2018-04-19 | €0.61 | €0.26 | 7.820% |
| Fevertree Drinks plc | 2018-04-19 | €0.088 | €0.25 | 2.160% |
| Philip Morris CR AS | 2018-04-19 | €42.70 | €1,310.0 | 219.430% |
| Compañía de Cervecerías Unidas S.A. ADR | 2018-04-19 | €0.29 | €0.39 | 4.040% |
| Kerry Group plc A | 2018-04-19 | €0.44 | €1.15 | 1.440% |
| Astra Agro Lestari TBK | 2018-04-18 | €0.019 | €247.00 | 76708.070% |
| Kernel Holding S.A. | 2018-04-18 | €0.20 | €0.39 | 14.760% |
| Cloetta AB B | 2018-04-17 | €0.14 | €0.087 | 4.820% |
| Olvi Oyj A | 2018-04-17 | €0.80 | €0.60 | 1.930% |