Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rogers Sugar Inc. | 2023-06-29 | €0.063 | €0.12 | 3.570% |
| Coca-Cola West Co Ltd | 2023-06-29 | €0.16 | €0.16 | 1.220% |
| Mayora Indah | 2023-06-22 | €35.00 | €35.00 | 26923.080% |
| PT Sampoerna Agro TBK | 2023-06-20 | €198.00 | €198.00 | 186792.450% |
| Hanjaya Mandala Sampoerna Tbk | 2023-06-20 | €0.004 | €0.004 | 8.470% |
| Saputo Inc. | 2023-06-19 | €0.12 | €0.50 | 2.890% |
| Warpaint London PLC | 2023-06-15 | €0.053 | €0.087 | 1.800% |
| Camellia plc | 2023-06-15 | €1.19 | €0.51 | 1.020% |
| George Weston Ltd. | 2023-06-14 | €0.37 | €1.46 | 1.220% |
| Associated British Foods ADR | 2023-06-01 | €0.16 | €0.51 | 1.850% |
| Kewpie Corp. | 2023-05-30 | €0.15 | €0.32 | 1.700% |
| Coca-Cola HBC AG ADR | 2023-05-25 | €0.80 | €0.80 | 2.930% |
| Tunas Baru Lampung | 2023-05-24 | €20.00 | €20.00 | 65573.770% |
| Unilever plc ADR | 2023-05-18 | €0.44 | €1.71 | 3.910% |
| Ab Vilkuskiu Pienine Lt 1 | 2023-05-12 | €0.27 | €0.27 | 5.510% |
| SABMiller plc ADR | 2023-05-02 | €0.095 | €0.095 | - |
| Indofood Agri Resources Ltd. | 2023-04-27 | €0.004 | €0.004 | 2.040% |
| M P Evans Group plc | 2023-04-27 | €0.34 | €0.14 | 1.560% |
| Bakkavor Group | 2023-04-27 | €0.047 | €0.034 | 2.650% |
| Bumitama Agri Ltd | 2023-04-26 | €0.014 | €0.009 | 1.650% |
| Henkel AG & Co. KGaA VZ ADR | 2023-04-25 | €0.46 | €0.46 | 2.650% |
| Nestle Nam. ADR | 2023-04-24 | €2.88 | €2.88 | 2.990% |
| Empire Co. Ltd A | 2023-04-13 | €0.084 | €0.37 | 1.710% |
| Astra Agro Lestari TBK | 2023-04-13 | €319.00 | €319.01 | 83948.870% |
| Reckitt Benckiser Group plc ADR | 2023-04-06 | €0.24 | €0.27 | 2.780% |
| Medipal Holdings Corp | 2023-03-30 | €0.16 | €0.18 | 1.270% |
| Nichirei Corp | 2023-03-30 | €0.18 | €0.46 | 1.910% |
| Yaoko Co Ltd | 2023-03-30 | €0.28 | €0.26 | 0.500% |
| Ariake Japan Co Ltd | 2023-03-30 | €0.53 | €0.50 | 1.660% |
| Megmilk Snow Brand Co.ltd | 2023-03-30 | €0.41 | €0.49 | 3.200% |