Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dairy Farm International Holdings Ltd | 2024-03-21 | €0.006 | €0.009 | 0.530% |
| British American Tobacco PLC ADR | 2024-03-21 | €0.68 | €2.61 | 9.450% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €2.60 | 3.270% |
| British American Tobacco PLC | 2024-03-21 | €0.87 | €3.30 | 11.930% |
| Philip Morris International | 2024-03-20 | €1.19 | €4.76 | 5.360% |
| Coca-Cola Co. | 2024-03-14 | €0.45 | €1.72 | 2.970% |
| Walmart Inc. | 2024-03-14 | €0.19 | €1.75 | 3.160% |
| Loblaw Companies Ltd. | 2024-03-14 | €0.30 | €1.22 | 1.200% |
| Carlsberg A/S B | 2024-03-12 | €3.90 | €3.90 | 3.100% |
| Carlsberg A/S A | 2024-03-12 | €27.00 | €27.00 | 17.200% |
| Kraft Heinz Co | 2024-03-07 | €0.37 | €1.47 | 4.080% |
| Kimberly-Clark Corp | 2024-03-07 | €1.11 | €4.40 | 3.440% |
| Brown-Forman Corp. B | 2024-03-07 | €0.20 | €0.78 | 1.740% |
| Kellogg Co. | 2024-02-29 | €0.52 | €2.14 | 3.940% |
| Molson Coors B | 2024-02-29 | €0.41 | €0.41 | 0.760% |
| McKesson Corp. | 2024-02-29 | €0.57 | €2.22 | 0.440% |
| Tyson Foods Inc A | 2024-02-29 | €0.45 | €1.79 | 3.160% |
| PepsiCo Inc. | 2024-02-29 | €1.17 | €4.67 | 2.830% |
| Diageo plc | 2024-02-29 | €0.47 | €1.20 | 3.650% |
| Estee Lauder Companies A | 2024-02-28 | €0.61 | €1.21 | 0.880% |
| Woolworths Ltd | 2024-02-28 | €0.18 | €0.18 | 0.950% |
| Unilever plc | 2024-02-22 | €0.54 | €2.12 | 4.420% |
| Walgreens Boots Alliance Inc. | 2024-02-16 | €0.23 | €1.57 | 9.440% |
| Hershey Co. | 2024-02-16 | €1.27 | €4.43 | 2.440% |
| Imperial Brands plc | 2024-02-15 | €0.61 | €1.70 | 8.080% |
| J.M. Smucker Corp. | 2024-02-15 | €0.98 | €3.87 | 3.600% |
| Imperial Brands plc ADR | 2024-02-15 | €0.61 | €0.61 | 2.900% |
| Church & Dwight Co. Inc | 2024-02-14 | €0.26 | €1.02 | 1.000% |
| Kroger Co. | 2024-02-14 | €0.27 | €1.04 | 2.010% |
| AmerisourceBergen Corp. | 2024-02-08 | €0.47 | €1.84 | 0.820% |