Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| B + G Foods | 2023-09-28 | €0.18 | €0.70 | 8.840% |
| Ariake Japan Co Ltd | 2023-09-28 | €0.13 | €0.50 | 1.630% |
| Meiji Holdings Co.ltd | 2023-09-28 | €0.30 | €0.59 | 2.900% |
| Nippon Suisan | 2023-09-28 | €0.063 | €0.15 | 2.710% |
| British American Tobacco PLC | 2023-09-28 | €0.81 | €3.30 | 11.490% |
| Rémy Cointreau S.A. | 2023-09-28 | €1.00 | €1.00 | 1.080% |
| Nippon Flour Mills Co Ltd | 2023-09-28 | €0.13 | €0.17 | 1.230% |
| Nichirei Corp | 2023-09-28 | €0.23 | €0.46 | 2.020% |
| British American Tobacco PLC ADR | 2023-09-28 | €0.66 | €2.61 | 9.080% |
| Philip Morris International | 2023-09-26 | €1.23 | €4.76 | 5.180% |
| Naturhouse Health S.A. | 2023-09-21 | €0.050 | €0.050 | 3.170% |
| Filtrona plc | 2023-09-21 | €0.017 | €0.017 | 0.810% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-09-18 | €0.007 | €0.007 | 0.660% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.035 | 4.720% |
| Medifast Inc. | 2023-09-18 | €1.54 | €6.13 | 26.100% |
| Coca-Cola Co. | 2023-09-14 | €0.43 | €1.72 | 2.920% |
| Altria Group Inc. | 2023-09-14 | €0.92 | €3.59 | 8.600% |
| Turning Point Brands Inc | 2023-09-14 | €0.061 | €0.24 | 0.770% |
| Bakkavor Group | 2023-09-14 | €0.034 | €0.051 | 3.670% |
| Camellia plc | 2023-09-14 | €0.51 | €0.51 | 1.030% |
| Maple Leaf Foods Inc | 2023-09-07 | €0.11 | €0.43 | 2.630% |
| Lancaster Colony Corp. | 2023-09-07 | €0.79 | €3.23 | 1.750% |
| First Pacific Co Ltd | 2023-09-06 | €0.013 | €0.026 | 5.880% |
| Saputo Inc. | 2023-09-01 | €0.13 | €0.50 | 2.720% |
| Brown-Forman Corp. B | 2023-09-01 | €0.19 | €0.78 | 1.720% |
| Marine Harvest ASA | 2023-09-01 | €0.17 | €0.17 | 0.990% |
| Brown-Forman Corp. A | 2023-09-01 | €0.19 | €0.78 | 1.690% |
| Molson Coors B | 2023-08-31 | €0.38 | €0.41 | 0.750% |
| Bumitama Agri Ltd | 2023-08-31 | €0.009 | €0.013 | 2.920% |
| Kraft Heinz Co | 2023-08-31 | €0.37 | €1.47 | 4.360% |