Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nomad Foods Ltd | 2024-02-08 | €0.15 | €0.15 | 0.870% |
| Fraser and Neave Ltd. | 2024-01-29 | €0.028 | €0.028 | 3.890% |
| Coca-Cola Consolidated Inc. | 2024-01-25 | €15.21 | €16.60 | 1.880% |
| Embotelladora Andina ADR B | 2024-01-18 | €0.22 | €1.01 | 6.020% |
| Embotelladora Andina SA ADR | 2024-01-18 | €0.20 | €0.20 | 1.570% |
| Tiger Brands Ltd. | 2024-01-17 | €0.32 | €0.32 | 3.210% |
| Ingredion Inc. | 2023-12-29 | €0.71 | €2.82 | 2.520% |
| Premium Brands Holdings Corp | 2023-12-28 | €0.53 | €1.11 | 1.870% |
| Gruma | 2023-12-27 | €0.004 | €0.30 | 1.640% |
| Balchem Corp. B | 2023-12-26 | €0.72 | €1.38 | 0.950% |
| Britvic plc | 2023-12-21 | €0.26 | €0.26 | 2.500% |
| Maple Leaf Foods Inc | 2023-12-07 | €0.11 | €0.43 | 2.630% |
| Lancaster Colony Corp. | 2023-12-01 | €0.83 | €3.23 | 1.790% |
| Flowers Foods Inc. | 2023-11-30 | €0.21 | €0.64 | 2.710% |
| Brown-Forman Corp. A | 2023-11-30 | €0.20 | €0.78 | 1.710% |
| Aramark Holdings | 2023-11-27 | €0.087 | €0.36 | 1.180% |
| Tate & Lyle plc | 2023-11-23 | €0.071 | €0.22 | 2.810% |
| Compañía de Cervecerías Unidas S.A. ADR | 2023-11-22 | €0.18 | €0.39 | 3.450% |
| Primo Water Corp. | 2023-11-20 | €0.053 | €0.22 | 1.140% |
| Marine Harvest ASA | 2023-11-17 | €0.13 | €0.17 | 0.990% |
| Bunge Ltd. | 2023-11-16 | €0.66 | €2.61 | 2.620% |
| Seaboard Corp | 2023-11-08 | €2.10 | €8.34 | 0.270% |
| Coca-Cola Femsa L Adr | 2023-10-31 | €1.50 | €2.36 | 2.550% |
| Coca-Cola Femsa L | 2023-10-31 | €0.15 | €0.34 | 3.770% |
| Coca-Cola Consolidated Inc. | 2023-10-26 | €0.47 | €16.60 | 1.880% |
| Embotelladora Andina SA ADR | 2023-10-19 | €0.18 | €0.20 | 1.570% |
| Embotelladora Andina ADR B | 2023-10-19 | €0.20 | €1.01 | 6.020% |
| Ingredion Inc. | 2023-09-29 | €0.74 | €2.82 | 2.520% |
| Rémy Cointreau S.A. | 2023-09-28 | €1.00 | €1.00 | 1.040% |
| Premium Brands Holdings Corp | 2023-09-28 | €0.54 | €1.11 | 1.870% |