Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Premium Brands Holdings Corp | 2023-12-28 | €0.53 | €1.11 | 1.840% |
| Gruma | 2023-12-27 | €0.004 | €0.30 | 1.630% |
| Balchem Corp. B | 2023-12-26 | €0.72 | €1.38 | 1.020% |
| Britvic plc | 2023-12-21 | €0.26 | €0.26 | 2.580% |
| Maple Leaf Foods Inc | 2023-12-07 | €0.11 | €0.43 | 2.690% |
| Lancaster Colony Corp. | 2023-12-01 | €0.83 | €3.23 | 1.780% |
| Brown-Forman Corp. A | 2023-11-30 | €0.20 | €0.78 | 1.700% |
| Flowers Foods Inc. | 2023-11-30 | €0.21 | €0.64 | 2.750% |
| Aramark Holdings | 2023-11-27 | €0.087 | €0.38 | 1.320% |
| Tate & Lyle plc | 2023-11-23 | €0.071 | €0.22 | 2.900% |
| Compañía de Cervecerías Unidas S.A. ADR | 2023-11-22 | €0.18 | €0.39 | 3.610% |
| Primo Water Corp. | 2023-11-20 | €0.053 | €0.22 | 1.220% |
| Marine Harvest ASA | 2023-11-17 | €0.13 | €0.17 | 1.000% |
| Bunge Ltd. | 2023-11-16 | €0.66 | €2.61 | 2.620% |
| Seaboard Corp | 2023-11-08 | €2.10 | €6.25 | 0.210% |
| Coca-Cola Femsa L | 2023-10-31 | €0.15 | €0.34 | 3.770% |
| Coca-Cola Femsa L Adr | 2023-10-31 | €1.50 | €2.36 | 2.580% |
| Coca-Cola Consolidated Inc. | 2023-10-26 | €0.47 | €16.60 | 2.110% |
| Embotelladora Andina ADR B | 2023-10-19 | €0.20 | €1.01 | 6.650% |
| Embotelladora Andina SA ADR | 2023-10-19 | €0.18 | €0.20 | 1.660% |
| Ingredion Inc. | 2023-09-29 | €0.74 | €2.82 | 2.620% |
| Rémy Cointreau S.A. | 2023-09-28 | €1.00 | €1.00 | 1.110% |
| Premium Brands Holdings Corp | 2023-09-28 | €0.54 | €1.11 | 1.840% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-09-18 | €0.007 | €0.007 | 0.610% |
| Maple Leaf Foods Inc | 2023-09-07 | €0.11 | €0.43 | 2.690% |
| Lancaster Colony Corp. | 2023-09-07 | €0.79 | €3.23 | 1.780% |
| Brown-Forman Corp. A | 2023-09-01 | €0.19 | €0.78 | 1.700% |
| Marine Harvest ASA | 2023-09-01 | €0.17 | €0.17 | 1.000% |
| Treasury Wine Estates Ltd | 2023-08-31 | €0.10 | €0.10 | 1.450% |
| First Resources Ltd O.N. | 2023-08-30 | €0.017 | €0.017 | 1.790% |