Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rémy Cointreau S.A. | 2024-07-24 | €2.00 | €2.00 | 2.740% |
| Gruma | 2024-07-11 | €0.26 | €0.56 | 3.300% |
| Tiger Brands Ltd. | 2024-07-03 | €0.18 | €0.18 | 1.650% |
| Tsingtao Brewery Co Ltd | 2024-07-03 | €0.28 | €0.28 | 5.060% |
| Ingredion Inc. | 2024-07-01 | €0.73 | €2.89 | 2.640% |
| Premium Brands Holdings Corp | 2024-06-28 | €0.58 | €1.16 | 1.900% |
| Ebro Foods S.A. | 2024-06-26 | €0.22 | €0.63 | 4.110% |
| Tate & Lyle plc | 2024-06-20 | €0.15 | €0.22 | 2.870% |
| Salmar ASA | 2024-06-07 | €3.03 | €3.03 | 6.150% |
| Primo Water Corp. | 2024-06-07 | €0.061 | €0.23 | 1.160% |
| Lancaster Colony Corp. | 2024-06-07 | €0.83 | €3.28 | 1.920% |
| Brown-Forman Corp. A | 2024-06-07 | €0.20 | €0.79 | 1.950% |
| Flowers Foods Inc. | 2024-06-06 | €0.22 | €0.86 | 4.210% |
| Maple Leaf Foods Inc | 2024-06-06 | €0.11 | €0.43 | 2.540% |
| Uni-President China Hldgs | 2024-06-04 | €0.059 | €0.059 | 9.110% |
| 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% |
| Embotelladora Andina ADR B | 2024-05-23 | €0.20 | €0.81 | 4.880% |
| Embotelladora Andina SA ADR | 2024-05-23 | €0.18 | €0.18 | 1.390% |
| Fraser and Neave Ltd. | 2024-05-20 | €0.010 | €0.010 | 1.200% |
| Bunge Ltd. | 2024-05-17 | €0.68 | €2.67 | 2.670% |
| Corbion N.V. | 2024-05-17 | €0.66 | €0.66 | 3.290% |
| Fevertree Drinks plc | 2024-05-16 | €0.13 | €0.25 | 2.160% |
| Lotus Bakeries NV | 2024-05-16 | €58.00 | €58.00 | 0.590% |
| Marine Harvest ASA | 2024-05-16 | €0.13 | €0.13 | 0.870% |
| 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% |
| Aramark Holdings | 2024-05-10 | €0.088 | €0.36 | 1.200% |
| AAK AB | 2024-05-10 | €0.32 | €0.32 | 1.240% |