Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Suisan | 2023-09-28 | €0.063 | €0.15 | 2.660% |
| Maruha Nichiro Corp | 2023-09-28 | €0.22 | €0.21 | 1.200% |
| Medipal Holdings Corp | 2023-09-28 | €0.19 | €0.18 | 1.270% |
| Nippon Flour Mills Co Ltd | 2023-09-28 | €0.13 | €0.17 | 1.220% |
| Nisshin OilliO Group Ltd | 2023-09-28 | €0.38 | €0.55 | 1.870% |
| Ariake Japan Co Ltd | 2023-09-28 | €0.13 | €0.50 | 1.660% |
| Yaoko Co Ltd | 2023-09-28 | €0.27 | €0.26 | 0.520% |
| Rogers Sugar Inc. | 2023-09-28 | €0.063 | €0.12 | 3.530% |
| Nichirei Corp | 2023-09-28 | €0.23 | €0.46 | 1.970% |
| Yamaya Corp. | 2023-09-28 | €0.16 | €0.32 | 1.820% |
| Fancl Corp | 2023-09-28 | €0.11 | €0.10 | 0.960% |
| Wynnstay Group plc | 2023-09-28 | €0.064 | €0.14 | 3.640% |
| Camellia plc | 2023-09-14 | €0.51 | €0.51 | 1.000% |
| Bakkavor Group | 2023-09-14 | €0.034 | €0.051 | 3.780% |
| George Weston Ltd. | 2023-09-14 | €0.37 | €1.46 | 1.180% |
| Saputo Inc. | 2023-09-01 | €0.13 | €0.50 | 2.770% |
| Bumitama Agri Ltd | 2023-08-31 | €0.009 | €0.013 | 2.640% |
| Lawson Inc. | 2023-08-30 | €0.63 | €0.81 | 1.350% |
| Sugi Holdings Co. Ltd. | 2023-08-30 | €0.25 | €0.25 | 1.780% |
| Diageo plc ADR | 2023-08-24 | €2.32 | €3.82 | 2.910% |
| Reckitt Benckiser Group plc ADR | 2023-08-04 | €0.18 | €0.27 | 2.560% |
| Unilever plc ADR | 2023-08-03 | €0.43 | €1.71 | 3.520% |
| Toho Co Ltd | 2023-07-28 | €0.19 | €0.41 | 2.180% |
| Cranswick plc | 2023-07-20 | €0.68 | €0.94 | 1.920% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2023-07-19 | €0.68 | €0.68 | 5.620% |
| Empire Co. Ltd A | 2023-07-13 | €0.094 | €0.37 | 1.700% |
| Anpario plc | 2023-07-13 | €0.086 | €0.037 | 1.220% |
| Pt Gudang Garam | 2023-07-10 | €1,200.0 | €1,200.0 | 120000.000% |
| Tianyun International Holdings Ltd | 2023-07-07 | €0.006 | €0.006 | 1.710% |
| Indofood Cbp Sukses Mak. | 2023-07-07 | €188.00 | €188.00 | - |