Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rogers Sugar Inc. | 2024-06-28 | €0.061 | €0.12 | 3.180% |
| Mondelez International Inc. A | 2024-06-28 | €0.40 | €1.58 | 2.570% |
| British American Tobacco PLC ADR | 2024-06-27 | €0.69 | €2.68 | 8.370% |
| Asahi Group Holdings Ltd. | 2024-06-27 | €0.38 | €0.76 | 2.260% |
| Japan Tobacco Inc | 2024-06-27 | €0.56 | €1.16 | 4.480% |
| British American Tobacco PLC | 2024-06-27 | €0.70 | €3.18 | 9.960% |
| Kirin Holdings Co. Ltd. | 2024-06-27 | €0.21 | €0.43 | 3.470% |
| Coca-Cola West Co Ltd | 2024-06-27 | €0.15 | €0.15 | 1.140% |
| Premier Foods plc | 2024-06-27 | €0.020 | €0.020 | 1.010% |
| Suntory Beverage & Food Ltd | 2024-06-27 | €0.32 | €0.58 | 1.750% |
| Ezaki Glico Co Ltd | 2024-06-27 | €0.26 | €0.26 | 0.970% |
| Ebro Foods S.A. | 2024-06-26 | €0.22 | €0.63 | 4.110% |
| Tunas Baru Lampung | 2024-06-25 | €40.00 | €40.00 | 129032.260% |
| Mayora Indah | 2024-06-25 | €55.00 | €55.00 | 40740.740% |
| National Beverage Corp | 2024-06-24 | €3.03 | €3.03 | 6.700% |
| Philip Morris International | 2024-06-21 | €1.22 | €4.82 | 4.620% |
| Fleury Michon | 2024-06-21 | €1.30 | €1.30 | 4.890% |
| Grieg Seafood ASA | 2024-06-20 | €0.16 | €0.16 | 3.010% |
| Tate & Lyle plc | 2024-06-20 | €0.15 | €0.22 | 2.870% |
| Tootsie Roll Industries Inc. | 2024-06-20 | €0.084 | €0.33 | 1.230% |
| China Mengniu Dairy Co Ltd | 2024-06-18 | €0.008 | €0.008 | 0.500% |
| China Shengmu Organic Milk Ltd | 2024-06-18 | €0.000 | €0.000 | 1.460% |
| China Foods Ltd. | 2024-06-18 | €0.019 | €0.019 | 6.290% |
| Saputo Inc. | 2024-06-18 | €0.13 | €0.50 | 2.390% |
| First Pacific Co Ltd | 2024-06-18 | €0.015 | €0.027 | 6.920% |
| Sipef NV | 2024-06-14 | €2.00 | €10.00 | 19.080% |
| China Modern Dairy Holdings Ltd | 2024-06-14 | €0.001 | €0.001 | 0.880% |
| Coca-Cola Co. | 2024-06-14 | €0.45 | €1.75 | 2.880% |
| China Mengniu Dairy Co Ltd | 2024-06-14 | €0.064 | €0.008 | 0.500% |
| Altria Group Inc. | 2024-06-14 | €0.92 | €3.64 | 7.920% |