Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kirin Holdings Co. Ltd. | 2017-06-28 | €0.16 | €0.43 | 3.470% |
| Coca-Cola West Co Ltd | 2017-06-28 | €0.18 | €0.15 | 1.140% |
| Tiger Brands Ltd. | 2017-06-28 | €0.26 | €0.18 | 1.630% |
| Mondelez International Inc. A | 2017-06-28 | €0.17 | €1.58 | 2.580% |
| Farmland Partners Inc | 2017-06-28 | €0.11 | €0.36 | 3.420% |
| Japan Tobacco Inc | 2017-06-28 | €0.56 | €1.16 | 4.460% |
| Scales Corp. Ltd | 2017-06-27 | €0.077 | €0.048 | 2.690% |
| Frosta AG | 2017-06-26 | €1.50 | €2.00 | 3.130% |
| Ambev S.A. ADR | 2017-06-26 | €0.044 | €0.13 | 6.860% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2017-06-23 | €0.39 | €0.73 | 5.890% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2017-06-23 | €0.31 | €0.65 | 4.640% |
| Mayora Indah | 2017-06-22 | €0.001 | €55.00 | 39855.070% |
| Medifast Inc. | 2017-06-21 | €0.29 | €6.13 | 32.450% |
| Sapec SA | 2017-06-21 | €150.00 | - | - |
| Philip Morris International | 2017-06-21 | €0.93 | €4.82 | 4.610% |
| Tongaat-Hulett Ltd. | 2017-06-21 | €0.14 | - | - |
| PT Sampoerna Agro TBK | 2017-06-19 | €0.002 | €121.00 | 118627.450% |
| Mead Johnson Nutritionals | 2017-06-16 | €0.37 | - | - |
| Vector Group Ltd | 2017-06-16 | €0.32 | €0.74 | 6.240% |
| Tootsie Roll Industries Inc. | 2017-06-15 | €0.073 | €0.33 | 1.200% |
| Tunas Baru Lampung | 2017-06-14 | €0.002 | €40.00 | 125000.000% |
| C.P. Pokphand Co Ltd | 2017-06-13 | €0.002 | €0.007 | 6.030% |
| China Foods Ltd. | 2017-06-13 | €0.001 | €0.019 | 6.380% |
| Saputo Inc. | 2017-06-13 | €0.099 | €0.50 | 2.390% |
| Coca-Cola Co. | 2017-06-13 | €0.33 | €1.75 | 2.840% |
| Altria Group Inc. | 2017-06-13 | €0.55 | €3.64 | 7.830% |
| Keurig Dr. Pepper Inc. | 2017-06-12 | €0.52 | €0.80 | 2.570% |
| Indofood | 2017-06-12 | €0.016 | €267.00 | 82919.250% |
| First Pacific Co Ltd | 2017-06-12 | €0.006 | €0.027 | 6.650% |
| London Sumatra Indonesia | 2017-06-09 | €0.002 | €0.001 | 3.570% |