Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Premium Brands Holdings Corp | 2019-12-30 | €0.36 | €1.16 | 1.930% |
| Mccormick & Comp. | 2019-12-30 | €0.28 | €1.52 | 2.170% |
| Farmland Partners Inc | 2019-12-30 | €0.045 | €0.36 | 3.420% |
| B + G Foods | 2019-12-30 | €0.43 | €0.70 | 8.910% |
| Mondelez International Inc. A | 2019-12-30 | €0.26 | €1.58 | 2.540% |
| Suntory Beverage & Food Ltd | 2019-12-27 | €0.32 | €0.58 | 1.720% |
| Medifast Inc. | 2019-12-27 | €1.02 | €6.13 | 32.040% |
| Japan Tobacco Inc | 2019-12-27 | €0.64 | €1.16 | 4.410% |
| Limoneira Co | 2019-12-27 | €0.068 | €0.14 | 0.690% |
| Hitejinro Holdings Co Ltd | 2020-04-10 | €400.00 | ?400.00 | - |
| Hitejinro Holdings Co Ltd | 2020-04-10 | €350.00 | ?350.00 | - |
| Hite Jinro | 2019-12-27 | €700.00 | ?700.00 | - |
| Daesang Corp | 2019-12-27 | €610.00 | ?610.00 | - |
| Lotte Food Co Ltd | 2020-04-24 | €12,000 | ?12,000 | - |
| Cj Corp | 2019-12-27 | €1,900.0 | ?1,900.0 | - |
| Paikkwang Industrial Co Ltd | 2020-04-23 | €75.00 | ?75.00 | - |
| Cj Corp | 2019-12-27 | €1,850.0 | ?1,850.0 | - |
| Orion Corp | 2019-12-27 | €650.00 | ?650.00 | - |
| Asahi Group Holdings Ltd. | 2019-12-27 | €0.40 | €0.76 | 2.250% |
| Samyang Holdings Corp | 2019-12-27 | €2,050.0 | ?2,050.0 | - |
| Kirin Holdings Co. Ltd. | 2019-12-27 | €0.26 | €0.43 | 3.360% |
| Samyang Holdings Corp | 2019-12-27 | €2,000.0 | ?2,000.0 | - |
| British American Tobacco PLC ADR | 2019-12-27 | €0.61 | €2.68 | 8.140% |
| Coca-Cola West Co Ltd | 2019-12-27 | €0.21 | €0.15 | 1.140% |
| Balchem Corp. B | 2019-12-27 | €0.47 | €1.38 | 0.820% |
| Sapporo Holdings | 2019-12-27 | €0.35 | €0.29 | 0.750% |
| Rogers Sugar Inc. | 2019-12-24 | €0.062 | €0.12 | 3.330% |
| Altria Group Inc. | 2019-12-24 | €0.76 | €3.64 | 7.790% |
| British American Tobacco PLC | 2019-12-24 | €0.60 | €3.18 | 9.690% |
| Ambev S.A. ADR | 2019-12-20 | €0.11 | €0.13 | 6.820% |