Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc ADR | 2024-02-29 | €1.50 | €3.82 | 2.940% |
| Lawson Inc. | 2024-02-28 | €0.81 | €0.81 | 1.340% |
| Sugi Holdings Co. Ltd. | 2024-02-28 | €0.25 | €0.25 | 1.730% |
| Unilever plc ADR | 2024-02-22 | €0.42 | €1.71 | 3.590% |
| Treatt plc | 2024-02-01 | €0.064 | €0.064 | 1.140% |
| Toho Co Ltd | 2024-01-30 | €0.22 | €0.41 | 2.100% |
| Empire Co. Ltd A | 2024-01-12 | €0.093 | €0.37 | 1.710% |
| Rogers Sugar Inc. | 2023-12-28 | €0.062 | €0.12 | 3.510% |
| Sapporo Holdings | 2023-12-28 | €0.29 | €0.29 | 0.810% |
| Kagome Co Ltd | 2023-12-28 | €0.24 | €0.24 | 1.100% |
| Ezaki Glico Co Ltd | 2023-12-28 | €0.26 | €0.26 | 1.050% |
| Tsukada Global Holdings Inc | 2023-12-28 | €0.032 | €0.032 | 1.230% |
| IBJ Inc | 2023-12-28 | €0.038 | €0.038 | 1.190% |
| Coca-Cola West Co Ltd | 2023-12-28 | €0.16 | €0.16 | 1.230% |
| Ambev S.A. ADR | 2023-12-22 | €0.13 | €0.13 | 6.190% |
| Associated British Foods ADR | 2023-12-14 | €0.51 | €0.51 | 1.630% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.930% |
| George Weston Ltd. | 2023-12-14 | €0.36 | €1.46 | 1.180% |
| Saputo Inc. | 2023-12-04 | €0.13 | €0.50 | 2.740% |
| Kewpie Corp. | 2023-11-29 | €0.17 | €0.32 | 1.710% |
| Charoen Pokphand | 2023-11-17 | €100.00 | €0.007 | 2.590% |
| Unilever plc ADR | 2023-11-16 | €0.42 | €1.71 | 3.590% |
| Warpaint London PLC | 2023-11-09 | €0.034 | €0.087 | 1.510% |
| Anpario plc | 2023-11-09 | €0.037 | €0.037 | 1.310% |
| PZ Cussons plc | 2023-11-02 | €0.043 | €0.018 | 1.540% |
| Kobe Bussan Co Ltd | 2023-10-30 | €0.14 | €0.14 | 0.700% |
| Empire Co. Ltd A | 2023-10-12 | €0.093 | €0.37 | 1.710% |
| M P Evans Group plc | 2023-10-12 | €0.14 | €0.38 | 3.990% |
| Astra Agro Lestari TBK | 2023-10-09 | €82.00 | €319.01 | 87160.030% |
| Medipal Holdings Corp | 2023-09-28 | €0.19 | €0.18 | 1.270% |