Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Premium Brands Holdings Corp | 2023-12-28 | €0.53 | €1.11 | 1.890% |
| Shiseido Co. Ltd | 2023-12-28 | €0.19 | €0.38 | 1.310% |
| Kirin Holdings Co. Ltd. | 2023-12-28 | €0.22 | €0.22 | 1.720% |
| Kose Corp | 2023-12-28 | €0.45 | €0.45 | 0.750% |
| Kobayashi Pharmaceutical Co Ltd | 2023-12-28 | €0.34 | €0.59 | 1.830% |
| Weight Watchers International | 2023-12-28 | €0.76 | €0.81 | 2.380% |
| Tsukada Global Holdings Inc | 2023-12-28 | €0.032 | €0.032 | 1.190% |
| Sapporo Holdings | 2023-12-28 | €0.29 | €0.29 | 0.960% |
| Organizacion Soriana SAB de CV | 2023-12-28 | €0.030 | €0.030 | 1.720% |
| B + G Foods | 2023-12-28 | €0.17 | €0.70 | 7.980% |
| Ezaki Glico Co Ltd | 2023-12-28 | €0.26 | €0.26 | 1.070% |
| Unicharm Corp. | 2023-12-28 | €0.13 | €0.26 | 0.880% |
| Gruma | 2023-12-27 | €0.004 | €0.30 | 1.690% |
| International Flavors & Fragrances Inc. | 2023-12-27 | €0.73 | €2.60 | 2.940% |
| Balchem Corp. B | 2023-12-26 | €0.72 | €1.38 | 0.970% |
| Ambev S.A. ADR | 2023-12-22 | €0.13 | €0.13 | 6.620% |
| British American Tobacco PLC ADR | 2023-12-21 | €0.64 | €2.61 | 9.050% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.30 | 11.490% |
| Britvic plc | 2023-12-21 | €0.26 | €0.11 | 1.010% |
| Philip Morris International | 2023-12-20 | €1.19 | €4.76 | 5.040% |
| Altria Group Inc. | 2023-12-20 | €0.90 | €3.59 | 8.400% |
| Colruyt S.A. | 2023-12-20 | €1.10 | €1.10 | 2.330% |
| Tootsie Roll Industries Inc. | 2023-12-19 | €0.082 | €0.33 | 1.240% |
| Turning Point Brands Inc | 2023-12-14 | €0.059 | €0.24 | 0.810% |
| KWS Saat SE & Co. KGaA | 2023-12-14 | €0.90 | €0.90 | 1.430% |
| Metcash Ltd | 2023-12-14 | €0.067 | €0.067 | 2.940% |
| Inter Parfums Inc. | 2023-12-14 | €0.57 | €0.69 | 0.620% |
| Associated British Foods ADR | 2023-12-14 | €0.51 | €0.24 | 0.790% |
| Associated British Foods plc | 2023-12-14 | €0.65 | €0.24 | 0.800% |
| Loblaw Companies Ltd. | 2023-12-14 | €0.30 | €1.22 | 1.140% |