Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2023-09-26 | €1.23 | €4.76 | 5.170% |
| Filtrona plc | 2023-09-21 | €0.017 | €0.035 | 1.860% |
| Naturhouse Health S.A. | 2023-09-21 | €0.050 | €0.050 | 3.080% |
| Medifast Inc. | 2023-09-18 | €1.54 | €6.13 | 29.030% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.035 | 4.750% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-09-18 | €0.007 | €0.007 | 0.610% |
| Altria Group Inc. | 2023-09-14 | €0.92 | €3.59 | 8.570% |
| Turning Point Brands Inc | 2023-09-14 | €0.061 | €0.24 | 0.780% |
| Coca-Cola Co. | 2023-09-14 | €0.43 | €1.72 | 3.010% |
| Bakkavor Group | 2023-09-14 | €0.034 | €0.051 | 3.170% |
| Camellia plc | 2023-09-14 | €0.51 | €0.51 | 1.030% |
| Lancaster Colony Corp. | 2023-09-07 | €0.79 | €3.23 | 1.930% |
| Maple Leaf Foods Inc | 2023-09-07 | €0.11 | €0.43 | 2.740% |
| First Pacific Co Ltd | 2023-09-06 | €0.013 | €0.026 | 5.510% |
| Marine Harvest ASA | 2023-09-01 | €0.17 | €0.13 | 0.770% |
| Saputo Inc. | 2023-09-01 | €0.13 | €0.50 | 2.670% |
| Brown-Forman Corp. B | 2023-09-01 | €0.19 | €0.78 | 1.830% |
| Brown-Forman Corp. A | 2023-09-01 | €0.19 | €0.78 | 1.830% |
| Vector Group Ltd | 2023-08-31 | €0.18 | €0.74 | 7.350% |
| Tyson Foods Inc A | 2023-08-31 | €0.44 | €1.79 | 3.270% |
| Molson Coors B | 2023-08-31 | €0.38 | €0.41 | 0.820% |
| Bumitama Agri Ltd | 2023-08-31 | €0.009 | €0.013 | 2.670% |
| Kraft Heinz Co | 2023-08-31 | €0.37 | €1.47 | 4.450% |
| Molson Coors Brewing Co | 2023-08-31 | €0.38 | €0.38 | 0.610% |
| PepsiCo Inc. | 2023-08-31 | €1.17 | €4.67 | 2.840% |
| Treasury Wine Estates Ltd | 2023-08-31 | €0.10 | €0.10 | 1.440% |
| Kellogg Co. | 2023-08-31 | €0.55 | €2.14 | 3.810% |
| First Resources Ltd O.N. | 2023-08-30 | €0.017 | €0.025 | 2.700% |
| Bega Cheese Ltd. | 2023-08-29 | €0.018 | €0.042 | 1.710% |
| Zhou Hei Ya International Holdings Co Ltd | 2023-08-29 | €0.015 | €0.015 | 8.210% |