Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rogers Sugar Inc. | 2023-09-28 | €0.063 | €0.12 | 3.550% |
| Nippon Flour Mills Co Ltd | 2023-09-28 | €0.13 | €0.17 | 1.140% |
| Medipal Holdings Corp | 2023-09-28 | €0.19 | €0.18 | 1.270% |
| Nichirei Corp | 2023-09-28 | €0.23 | €0.46 | 1.860% |
| Yaoko Co Ltd | 2023-09-28 | €0.27 | €0.26 | 0.480% |
| Ariake Japan Co Ltd | 2023-09-28 | €0.13 | €0.50 | 1.610% |
| Nippon Suisan | 2023-09-28 | €0.063 | €0.15 | 2.590% |
| Camellia plc | 2023-09-14 | €0.51 | €0.51 | 1.010% |
| George Weston Ltd. | 2023-09-14 | €0.37 | €1.46 | 1.220% |
| Bakkavor Group | 2023-09-14 | €0.034 | €0.034 | 2.530% |
| Saputo Inc. | 2023-09-01 | €0.13 | €0.50 | 2.850% |
| Bumitama Agri Ltd | 2023-08-31 | €0.009 | €0.009 | 1.590% |
| Sugi Holdings Co. Ltd. | 2023-08-30 | €0.25 | €0.25 | 1.660% |
| Lawson Inc. | 2023-08-30 | €0.63 | €0.81 | 1.330% |
| Diageo plc ADR | 2023-08-24 | €2.32 | €3.82 | 2.910% |
| Reckitt Benckiser Group plc ADR | 2023-08-04 | €0.18 | €0.27 | 2.810% |
| Unilever plc ADR | 2023-08-03 | €0.43 | €1.71 | 3.890% |
| Toho Co Ltd | 2023-07-28 | €0.19 | €0.41 | 2.100% |
| Cranswick plc | 2023-07-20 | €0.68 | €0.94 | 1.970% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2023-07-19 | €0.68 | €0.68 | 6.020% |
| Anpario plc | 2023-07-13 | €0.086 | €0.037 | 1.320% |
| Empire Co. Ltd A | 2023-07-13 | €0.094 | €0.37 | 1.710% |
| Pt Gudang Garam | 2023-07-10 | €1,200.0 | €1,200.0 | 113207.550% |
| Tianyun International Holdings Ltd | 2023-07-07 | €0.006 | €0.006 | 1.710% |
| Indofood Cbp Sukses Mak. | 2023-07-07 | €188.00 | €188.00 | - |
| Indofood | 2023-07-07 | €257.00 | €257.00 | 68716.580% |
| Multi Indocitra | 2023-07-04 | €5.00 | €5.00 | 23255.810% |
| Bhb Brauhold. Bayern-Mitte | 2023-07-03 | €0.050 | €0.050 | 1.940% |
| Ezaki Glico Co Ltd | 2023-06-29 | €0.25 | €0.26 | 0.980% |
| Coca-Cola West Co Ltd | 2023-06-29 | €0.16 | €0.16 | 1.190% |