Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2023-12-22 | €0.13 | €0.13 | 6.890% |
| British American Tobacco PLC ADR | 2023-12-21 | €0.64 | €2.68 | 8.370% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.18 | 9.960% |
| Britvic plc | 2023-12-21 | €0.26 | €0.11 | 0.750% |
| Altria Group Inc. | 2023-12-20 | €0.90 | €3.64 | 7.920% |
| Philip Morris International | 2023-12-20 | €1.19 | €4.82 | 4.620% |
| Tootsie Roll Industries Inc. | 2023-12-19 | €0.082 | €0.33 | 1.230% |
| KWS Saat SE & Co. KGaA | 2023-12-14 | €0.90 | €0.90 | 1.410% |
| Turning Point Brands Inc | 2023-12-14 | €0.059 | €0.25 | 0.730% |
| Associated British Foods plc | 2023-12-14 | €0.65 | €0.24 | 0.820% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.780% |
| Associated British Foods ADR | 2023-12-14 | €0.51 | €0.24 | 0.810% |
| Maple Leaf Foods Inc | 2023-12-07 | €0.11 | €0.43 | 2.540% |
| Saputo Inc. | 2023-12-04 | €0.13 | €0.50 | 2.390% |
| Lancaster Colony Corp. | 2023-12-01 | €0.83 | €3.28 | 1.920% |
| Kellogg Co. | 2023-11-30 | €0.51 | €2.10 | 3.970% |
| Molson Coors B | 2023-11-30 | €0.38 | €0.41 | 0.820% |
| Flowers Foods Inc. | 2023-11-30 | €0.21 | €0.86 | 4.210% |
| Brown-Forman Corp. A | 2023-11-30 | €0.20 | €0.79 | 1.950% |
| Vector Group Ltd | 2023-11-30 | €0.18 | €0.74 | 6.380% |
| PepsiCo Inc. | 2023-11-30 | €1.16 | €4.75 | 3.010% |
| Kraft Heinz Co | 2023-11-30 | €0.37 | €1.47 | 4.780% |
| Tyson Foods Inc A | 2023-11-30 | €0.45 | €1.80 | 3.230% |
| Molson Coors Brewing Co | 2023-11-30 | €0.38 | €0.41 | 0.750% |
| High Liner Foods Inc | 2023-11-30 | €0.10 | €0.20 | 2.320% |
| Coca-Cola Co. | 2023-11-30 | €0.42 | €1.75 | 2.880% |
| Brown-Forman Corp. B | 2023-11-30 | €0.20 | €0.79 | 1.900% |
| LifeVantage Corp. | 2023-11-30 | €0.032 | €0.037 | 0.620% |
| Kewpie Corp. | 2023-11-29 | €0.17 | €0.32 | 1.430% |
| Graincorp Ltd. | 2023-11-29 | €0.097 | €0.16 | 2.990% |