Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Austevoll Seafood | 2024-05-30 | €0.39 | €0.39 | 5.400% |
| Associated British Foods plc | 2024-05-30 | €0.24 | €0.24 | 0.820% |
| Hilton Food Group plc | 2024-05-30 | €0.27 | €0.64 | - |
| Coca-Cola HBC AG | 2024-05-30 | €0.95 | €0.95 | 2.950% |
| Britvic plc | 2024-05-30 | €0.11 | €0.11 | 0.750% |
| Leroy Seafood Group | 2024-05-29 | €0.22 | €0.22 | 5.970% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2024-05-29 | €0.014 | €0.014 | 0.910% |
| Elders Ltd | 2024-05-28 | €0.11 | €0.25 | 4.480% |
| Thai Beverage Fgn | 2024-05-27 | €0.15 | €0.60 | 175.030% |
| Yihai International Holding Ltd | 2024-05-27 | €0.10 | €0.10 | 7.740% |
| Imperial Brands plc ADR | 2024-05-24 | €0.26 | €0.26 | 1.070% |
| Embotelladora Andina SA ADR | 2024-05-23 | €0.18 | €0.18 | 1.390% |
| Imperial Brands plc | 2024-05-23 | €0.26 | €1.72 | 6.790% |
| Embotelladora Andina ADR B | 2024-05-23 | €0.20 | €0.81 | 4.880% |
| Berentzen Gruppe AG | 2024-05-21 | €0.090 | €0.090 | 1.840% |
| Fraser and Neave Ltd. | 2024-05-20 | €0.010 | €0.010 | 1.200% |
| Corbion N.V. | 2024-05-17 | €0.66 | €0.66 | 3.290% |
| Bunge Ltd. | 2024-05-17 | €0.68 | €2.67 | 2.670% |
| Fevertree Drinks plc | 2024-05-16 | €0.13 | €0.25 | 2.160% |
| Hershey Co. | 2024-05-16 | €1.26 | €4.73 | 2.660% |
| Marine Harvest ASA | 2024-05-16 | €0.13 | €0.13 | 0.870% |
| Lotus Bakeries NV | 2024-05-16 | €58.00 | €58.00 | 0.590% |
| MGP Ingredients Inc. | 2024-05-16 | €0.11 | €0.44 | 0.600% |
| J.M. Smucker Corp. | 2024-05-16 | €0.98 | €3.91 | 3.650% |
| Filtrona plc | 2024-05-16 | €0.035 | €0.035 | 1.850% |
| Embotelladora Andina ADR B | 2024-05-15 | €0.20 | €0.81 | 4.880% |
| Embotelladora Andina SA ADR | 2024-05-15 | €0.18 | €0.18 | 1.390% |
| Archer-Daniels-Midland Co. | 2024-05-15 | €0.46 | €1.75 | 3.000% |
| Fresh Del Monte Produce | 2024-05-15 | €0.23 | €0.83 | 3.750% |
| Bongrain S.A. Inh. | 2024-05-13 | €1.53 | €1.53 | 2.990% |