Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L.d.c. S.A. | 2023-08-28 | €2.70 | €2.70 | 1.870% |
| Olvi Oyj A | 2023-08-28 | €0.60 | €0.60 | 1.920% |
| Wh Group Ltd | 2023-08-28 | €0.006 | €0.006 | 0.960% |
| Thai Vegetable Oil PCL NVDR | 2023-08-25 | €0.16 | €0.65 | 119.270% |
| Diageo plc | 2023-08-24 | €0.73 | €1.20 | 3.690% |
| Glanbia plc | 2023-08-24 | €0.14 | €0.35 | 1.970% |
| Diageo plc ADR | 2023-08-24 | €2.32 | €3.82 | 2.980% |
| Want Want China Holdings Ltd | 2023-08-24 | €0.021 | €0.023 | 4.210% |
| Delfi Ltd | 2023-08-23 | €0.014 | €0.015 | 3.490% |
| Primo Water Corp. | 2023-08-23 | €0.054 | €0.22 | 1.060% |
| Mewah International Inc. | 2023-08-21 | €0.001 | €0.004 | 2.430% |
| Wilmar International Ltd. | 2023-08-21 | €0.041 | €0.12 | 5.360% |
| John B Sanfilippo & Son Inc | 2023-08-21 | €1.10 | €2.50 | 2.750% |
| Thai Union Group Pcl | 2023-08-21 | €0.30 | €0.24 | 66.670% |
| Thai Union Frozen Pr. NVDR | 2023-08-21 | €0.30 | €0.24 | 65.570% |
| Hershey Co. | 2023-08-17 | €1.10 | €4.73 | 2.610% |
| J.M. Smucker Corp. | 2023-08-17 | €0.97 | €3.91 | 3.810% |
| Bunge Ltd. | 2023-08-17 | €0.66 | €2.67 | 2.670% |
| MGP Ingredients Inc. | 2023-08-17 | €0.11 | €0.44 | 0.650% |
| Imperial Brands plc | 2023-08-17 | €0.25 | €1.72 | 7.570% |
| Imperial Brands plc ADR | 2023-08-17 | €0.25 | €0.26 | 1.170% |
| Aramark Holdings | 2023-08-15 | €0.10 | €0.36 | 1.260% |
| Archer-Daniels-Midland Co. | 2023-08-15 | €0.41 | €1.75 | 3.140% |
| Fresh Del Monte Produce | 2023-08-15 | €0.18 | €0.83 | 3.850% |
| Heineken Sp. ADR | 2023-08-10 | €0.35 | €0.35 | 0.750% |
| Constellation Brands Inc. | 2023-08-09 | €0.81 | €3.42 | 1.490% |
| Cal-Maine Foods Inc. | 2023-08-04 | €0.69 | €0.93 | 1.680% |
| Nichols plc | 2023-08-03 | €0.15 | €0.18 | 1.550% |
| Heineken Holding N.V. | 2023-08-02 | €0.69 | €1.04 | 1.340% |
| Heineken N.V. | 2023-08-02 | €0.69 | €1.04 | 1.100% |