Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Suisan | 2019-03-27 | €0.032 | €0.15 | 2.870% |
| Takara Holdings | 2019-03-27 | €0.14 | €0.17 | 2.520% |
| Nippon Meat Packers | 2019-03-27 | €0.72 | €0.69 | 2.380% |
| Kikkoman Corp | 2019-03-27 | €0.16 | €0.36 | 3.090% |
| Kyokuyo Co. Ltd | 2019-03-27 | €0.48 | €0.61 | 2.620% |
| Meiji Holdings Co.ltd | 2019-03-27 | €0.52 | €0.59 | 2.670% |
| Morinaga Milk Industry Corp. Ltd. | 2019-03-27 | €0.40 | €0.37 | 1.800% |
| Bega Cheese Ltd. | 2019-03-25 | €0.035 | €0.042 | 1.720% |
| Philip Morris International | 2019-03-25 | $1.14 | €4.82 | 4.610% |
| Altria Group Inc. | 2019-03-22 | $0.80 | €3.64 | 7.830% |
| Huon Aquaculture Group | 2019-03-21 | €0.018 | €0.018 | 0.760% |
| British American Tobacco PLC ADR | 2019-03-21 | $0.67 | €2.68 | 8.260% |
| British American Tobacco PLC | 2019-03-21 | €0.59 | €3.18 | 9.850% |
| Turning Point Brands Inc | 2019-03-21 | $0.045 | €0.25 | 0.710% |
| Raisio Oyj V | 2019-03-20 | €0.16 | €0.030 | 1.490% |
| Vector Group Ltd | 2019-03-18 | $0.38 | €0.74 | 6.240% |
| Glanbia plc | 2019-03-14 | €0.15 | €0.35 | 1.920% |
| Maple Leaf Foods Inc | 2019-03-14 | €0.096 | €0.43 | 2.600% |
| Carlsberg A/S B | 2019-03-14 | €2.41 | €3.90 | 3.370% |
| Carlsberg A/S A | 2019-03-14 | €2.41 | €27.00 | 19.570% |
| Coca-Cola Co. | 2019-03-14 | $0.40 | €1.75 | 2.840% |
| Thai Vegetable Oil PCL NVDR | 2019-03-13 | €0.020 | €0.65 | 127.450% |
| J & J Snack Foods Corp | 2019-03-13 | $0.50 | €0.50 | 0.330% |
| Costa Group Holdings Ltd | 2019-03-13 | €0.031 | €0.012 | 0.630% |
| MGP Ingredients Inc. | 2019-03-12 | €0.089 | €0.44 | 0.600% |
| Primo Water Corp. | 2019-03-11 | $0.060 | €0.23 | 1.150% |
| Hotel Chocolat Group PLC | 2019-03-07 | €0.007 | €0.007 | 0.160% |
| Treasury Wine Estates Ltd | 2019-03-07 | €0.11 | €0.10 | 1.380% |
| Lancaster Colony Corp. | 2019-03-07 | $0.65 | €3.28 | 1.940% |
| Kraft Heinz Co | 2019-03-07 | $0.40 | €1.47 | 4.780% |