Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanjaya Mandala Sampoerna Tbk | 2023-06-20 | €0.004 | €0.004 | 8.670% |
| PT Sampoerna Agro TBK | 2023-06-20 | €198.00 | €198.00 | 192233.010% |
| Saputo Inc. | 2023-06-19 | €0.12 | €0.50 | 2.790% |
| Camellia plc | 2023-06-15 | €1.19 | €0.51 | 1.000% |
| Associated British Foods ADR | 2023-06-01 | €0.16 | €0.51 | 1.650% |
| Kewpie Corp. | 2023-05-30 | €0.15 | €0.32 | 1.710% |
| Coca-Cola HBC AG ADR | 2023-05-25 | €0.80 | €0.80 | 2.730% |
| Tunas Baru Lampung | 2023-05-24 | €20.00 | €20.00 | 74074.070% |
| Ab Vilkuskiu Pienine Lt 1 | 2023-05-12 | €0.27 | €0.27 | 5.340% |
| SABMiller plc ADR | 2023-05-02 | €0.095 | €0.095 | - |
| Bakkavor Group | 2023-04-27 | €0.047 | €0.051 | 3.810% |
| Indofood Agri Resources Ltd. | 2023-04-27 | €0.004 | €0.004 | 2.050% |
| M P Evans Group plc | 2023-04-27 | €0.34 | €0.38 | 4.100% |
| Bumitama Agri Ltd | 2023-04-26 | €0.014 | €0.013 | 2.640% |
| Nestle Nam. ADR | 2023-04-24 | €2.88 | €3.20 | 3.380% |
| Astra Agro Lestari TBK | 2023-04-13 | €319.00 | €319.01 | 91144.490% |
| Ariake Japan Co Ltd | 2023-03-30 | €0.53 | €0.50 | 1.690% |
| Maruha Nichiro Corp | 2023-03-30 | €0.38 | €0.21 | 1.200% |
| Takara Holdings | 2023-03-30 | €0.24 | €0.17 | 2.760% |
| Megmilk Snow Brand Co.ltd | 2023-03-30 | €0.41 | €0.49 | 3.360% |
| Marudai Food Co Ltd | 2023-03-30 | €0.14 | €0.14 | 1.490% |
| Nichirei Corp | 2023-03-30 | €0.18 | €0.46 | 2.010% |
| Nippon Suisan | 2023-03-30 | €0.055 | €0.15 | 2.660% |
| Nippon Meat Packers | 2023-03-30 | €0.76 | €0.69 | 2.260% |
| Kyokuyo Co. Ltd | 2023-03-30 | €0.069 | €0.61 | 2.970% |
| Wynnstay Group plc | 2023-03-30 | €0.13 | €0.14 | 3.640% |
| Rogers Sugar Inc. | 2023-03-30 | €0.061 | €0.12 | 3.550% |
| Calbee Inc. | 2023-03-30 | €0.36 | €0.34 | 1.710% |
| Nisshin OilliO Group Ltd | 2023-03-30 | €0.31 | €0.55 | 1.860% |
| Nippon Flour Mills Co Ltd | 2023-03-30 | €0.13 | €0.17 | 1.220% |