Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keurig Dr. Pepper Inc. | 2022-06-30 | €0.18 | €0.80 | 2.610% |
| Mondelez International Inc. A | 2022-06-29 | €0.34 | €1.58 | 2.570% |
| B + G Foods | 2022-06-29 | €0.45 | €0.70 | 9.160% |
| Kirin Holdings Co. Ltd. | 2022-06-29 | €0.002 | €0.43 | 3.470% |
| Japan Tobacco Inc | 2022-06-29 | €0.004 | €1.16 | 4.480% |
| Medifast Inc. | 2022-06-27 | €1.55 | €6.13 | 34.020% |
| First Pacific Co Ltd | 2022-06-23 | €0.002 | €0.027 | 6.920% |
| Hanjaya Mandala Sampoerna Tbk | 2022-06-17 | €0.004 | €0.004 | 11.940% |
| Tootsie Roll Industries Inc. | 2022-06-17 | €0.086 | €0.33 | 1.230% |
| Vector Group Ltd | 2022-06-16 | €0.19 | €0.74 | 6.380% |
| Turning Point Brands Inc | 2022-06-16 | €0.057 | €0.25 | 0.730% |
| Tingyi Cayman Islands Holding Corp | 2022-06-16 | €0.015 | €0.038 | 3.620% |
| Coca-Cola Co. | 2022-06-14 | €0.42 | €1.75 | 2.880% |
| China Foods Ltd. | 2022-06-14 | €0.002 | €0.019 | 6.290% |
| Altria Group Inc. | 2022-06-14 | €0.86 | €3.64 | 7.920% |
| China Modern Dairy Holdings Ltd | 2022-06-10 | €0.004 | €0.001 | 0.880% |
| Grieg Seafood ASA | 2022-06-10 | €0.029 | €0.16 | 3.010% |
| China Mengniu Dairy Co Ltd | 2022-06-10 | €0.007 | €0.008 | 0.500% |
| Salmar ASA | 2022-06-09 | €0.19 | €3.03 | 6.150% |
| Associated British Foods plc | 2022-06-09 | €0.20 | €0.24 | 0.820% |
| Associated British Foods ADR | 2022-06-09 | €0.16 | €0.24 | 0.810% |
| Lancaster Colony Corp. | 2022-06-08 | €0.75 | €3.28 | 1.920% |
| Maple Leaf Foods Inc | 2022-06-07 | €0.12 | €0.43 | 2.540% |
| Ocean Bio-Chem Inc. | 2022-06-07 | €0.037 | €0.13 | 1.020% |
| Molson Coors B | 2022-06-02 | €0.35 | €0.41 | 0.820% |
| PepsiCo Inc. | 2022-06-02 | €1.07 | €4.75 | 3.010% |
| Uni-President China Hldgs | 2022-06-01 | €0.069 | €0.059 | 9.110% |
| Tyson Foods Inc A | 2022-05-31 | €0.43 | €1.80 | 3.230% |
| Kellogg Co. | 2022-05-31 | €0.54 | €2.10 | 3.970% |
| Thai Beverage Fgn | 2022-05-26 | €0.004 | €0.60 | 175.030% |