Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2017-09-28 | €0.19 | €1.58 | 2.580% |
| Filtrona plc | 2017-09-28 | €0.072 | €0.035 | 1.850% |
| Ebro Foods S.A. | 2017-09-28 | €0.19 | €0.63 | 4.100% |
| Agt Food And Ingredients | 2017-09-28 | €0.10 | - | - |
| Nippon Suisan | 2017-09-27 | €0.030 | €0.15 | 2.870% |
| Nisshin Seifun Group | 2017-09-27 | €0.11 | €0.27 | 2.470% |
| Nissin Foods Holdings | 2017-09-27 | €0.34 | €0.76 | 2.960% |
| Nichirei Corp | 2017-09-27 | €0.11 | €0.46 | 2.010% |
| Kikkoman Corp | 2017-09-27 | €0.13 | €0.36 | 3.090% |
| Meiji Holdings Co.ltd | 2017-09-27 | €0.43 | €0.59 | 2.670% |
| Ajinomoto Co Inc | 2017-09-27 | €0.11 | €0.23 | 0.620% |
| Philip Morris International | 2017-09-26 | €0.89 | €4.82 | 4.610% |
| Medifast Inc. | 2017-09-21 | €0.27 | €6.13 | 32.450% |
| Huon Aquaculture Group | 2017-09-21 | €0.034 | €0.018 | 0.760% |
| Viña Concha y Toro S.A. ADR | 2017-09-21 | €0.094 | - | - |
| Vector Group Ltd | 2017-09-19 | $0.36 | €0.74 | 6.240% |
| Wh Group Ltd | 2017-09-19 | €0.005 | €0.006 | 1.100% |
| Want Want China Holdings Ltd | 2017-09-18 | €0.004 | €0.023 | 4.250% |
| First Pacific Co Ltd | 2017-09-18 | €0.009 | €0.027 | 6.650% |
| Coca-Cola Co. | 2017-09-14 | €0.31 | €1.75 | 2.840% |
| Altria Group Inc. | 2017-09-14 | €0.55 | €3.64 | 7.830% |
| China Agri Industries Hldg. | 2017-09-14 | €0.004 | €0.005 | 1.050% |
| Total Produce | 2017-09-14 | €0.009 | €0.026 | 1.370% |
| Keurig Dr. Pepper Inc. | 2017-09-13 | €0.48 | €0.80 | 2.570% |
| Costa Group Holdings Ltd | 2017-09-13 | €0.047 | €0.012 | 0.630% |
| Ros Agro plc GDR | 2017-09-13 | €0.19 | €0.29 | 5.800% |
| Tenfu Cayman Holdings Co Ltd | 2017-09-11 | €0.005 | €0.017 | 3.060% |
| Lucas Bols BV | 2017-09-11 | €0.26 | €0.13 | 0.820% |
| Maple Leaf Foods Inc | 2017-09-07 | €0.075 | €0.43 | 2.600% |
| Lancaster Colony Corp. | 2017-09-07 | €0.46 | €3.28 | 1.940% |