Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2023-06-07 | €0.19 | €0.79 | 1.900% |
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.038 | 3.620% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.059 | 9.110% |
| Kraft Heinz Co | 2023-06-05 | €0.37 | €1.47 | 4.780% |
| Fufeng Group Ltd. | 2023-06-05 | €0.005 | €0.046 | 8.680% |
| Yantai North Andre Juice Co Ltd | 2023-06-02 | €0.015 | €0.031 | 3.230% |
| Shenguan Holdings Group | 2023-06-02 | €0.005 | €0.003 | 9.430% |
| Associated British Foods plc | 2023-06-01 | €0.21 | €0.24 | 0.820% |
| Molson Coors Brewing Co | 2023-06-01 | €0.38 | €0.41 | 0.750% |
| Associated British Foods ADR | 2023-06-01 | €0.16 | €0.24 | 0.810% |
| Ausnutria Dairy | 2023-06-01 | €0.008 | €0.006 | 3.270% |
| Hilton Food Group plc | 2023-06-01 | €0.26 | €0.64 | - |
| PepsiCo Inc. | 2023-06-01 | €1.17 | €4.75 | 3.010% |
| Primo Water Corp. | 2023-06-01 | €0.055 | €0.23 | 1.160% |
| Molson Coors B | 2023-06-01 | €0.38 | €0.41 | 0.820% |
| Tyson Foods Inc A | 2023-05-31 | €0.45 | €1.80 | 3.230% |
| LifeVantage Corp. | 2023-05-31 | €0.033 | €0.037 | 0.620% |
| Kellogg Co. | 2023-05-31 | €0.55 | €2.10 | 3.970% |
| Societe de Services de Participations de Direction et d'Elaboration SA | 2023-05-31 | €1.50 | €3.70 | 1.990% |
| John B Sanfilippo & Son Inc | 2023-05-31 | €1.40 | €2.02 | 2.190% |
| Kewpie Corp. | 2023-05-30 | €0.15 | €0.32 | 1.430% |
| Austevoll Seafood | 2023-05-26 | €0.46 | €0.39 | 5.400% |
| Thai Beverage Fgn | 2023-05-25 | €0.15 | €0.60 | 175.030% |
| Imperial Brands plc | 2023-05-25 | €0.25 | €1.72 | 6.790% |
| Imperial Brands plc ADR | 2023-05-25 | €0.25 | €0.26 | 1.070% |
| Britvic plc | 2023-05-25 | €0.12 | €0.11 | 0.750% |
| Coca-Cola HBC AG | 2023-05-25 | €0.80 | €0.95 | 2.950% |
| Coca-Cola HBC AG ADR | 2023-05-25 | €0.80 | €0.86 | 2.620% |
| Leroy Seafood Group | 2023-05-24 | €0.21 | €0.22 | 5.970% |
| Tunas Baru Lampung | 2023-05-24 | €20.00 | €40.00 | 129032.260% |