Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunge Ltd. | 2023-05-18 | €0.63 | €2.61 | 2.620% |
| Embotelladora Andina ADR B | 2023-05-18 | €0.38 | €1.01 | 6.650% |
| Fraser and Neave Ltd. | 2023-05-18 | €0.010 | €0.028 | 4.250% |
| Embotelladora Andina SA ADR | 2023-05-18 | €0.34 | €0.20 | 1.660% |
| Aramark Holdings | 2023-05-16 | €0.10 | €0.38 | 1.320% |
| Lotus Bakeries NV | 2023-05-16 | €45.00 | €45.00 | 0.480% |
| Seaboard Corp | 2023-05-12 | €2.07 | €6.25 | 0.210% |
| Golden Agri-Resources Ltd. | 2023-05-09 | €0.007 | €0.007 | 3.910% |
| BioGaia AB | 2023-05-08 | €0.13 | €0.13 | 1.330% |
| Charoen Pokphand -fgn- | 2023-05-08 | €0.010 | €0.029 | - |
| First Resources Ltd O.N. | 2023-05-08 | €0.082 | €0.017 | 1.790% |
| Charoen Pokphand NVDR | 2023-05-08 | €0.35 | €0.35 | 71.140% |
| AAK AB | 2023-05-05 | €0.25 | €0.25 | 1.000% |
| Embotelladora Andina ADR B | 2023-05-02 | €0.22 | €1.01 | 6.650% |
| Coca-Cola Femsa L Adr | 2023-05-01 | €1.46 | €2.36 | 2.580% |
| Embotelladora Andina SA ADR | 2023-05-01 | €0.20 | €0.20 | 1.660% |
| Coca-Cola Femsa L | 2023-04-28 | €0.16 | €0.34 | 3.770% |
| Coca-Cola Consolidated Inc. | 2023-04-27 | €0.45 | €16.60 | 2.110% |
| Davide Campari-Milano N.V. | 2023-04-24 | €0.066 | €0.14 | 1.430% |
| Fevertree Drinks plc | 2023-04-20 | €0.12 | €0.12 | 0.890% |
| Compañía de Cervecerías Unidas S.A. ADR | 2023-04-20 | €0.056 | €0.39 | 3.610% |
| Orkla ASA | 2023-04-14 | €0.026 | €0.048 | 0.710% |
| Ingredion Inc. | 2023-03-31 | €0.65 | €2.82 | 2.620% |
| Premium Brands Holdings Corp | 2023-03-30 | €0.52 | €1.11 | 1.840% |
| Ebro Foods S.A. | 2023-03-30 | €0.19 | €0.60 | 3.730% |
| Maple Leaf Foods Inc | 2023-03-23 | €0.10 | €0.43 | 2.690% |
| Glanbia plc | 2023-03-23 | €0.19 | €0.35 | 1.970% |
| Lancaster Colony Corp. | 2023-03-08 | €0.81 | €3.23 | 1.780% |
| Treasury Wine Estates Ltd | 2023-03-03 | €0.073 | €0.10 | 1.450% |
| Thai Union Frozen Pr. NVDR | 2023-03-03 | €0.44 | €0.24 | 65.220% |