Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.049 | 6.630% |
| Primo Water Corp. | 2023-06-01 | €0.055 | €0.22 | 1.140% |
| Britvic plc | 2023-05-25 | €0.12 | €0.26 | 2.530% |
| Leroy Seafood Group | 2023-05-24 | €0.21 | €0.21 | 5.000% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-05-23 | €0.010 | €0.007 | 0.660% |
| Corbion N.V. | 2023-05-19 | €0.59 | €0.11 | 0.490% |
| Marine Harvest ASA | 2023-05-19 | €0.17 | €0.17 | 0.990% |
| Fraser and Neave Ltd. | 2023-05-18 | €0.010 | €0.028 | 3.910% |
| Bunge Ltd. | 2023-05-18 | €0.63 | €2.61 | 2.620% |
| Embotelladora Andina ADR B | 2023-05-18 | €0.38 | €1.01 | 5.910% |
| Embotelladora Andina SA ADR | 2023-05-18 | €0.34 | €0.20 | 1.630% |
| Lotus Bakeries NV | 2023-05-16 | €45.00 | €45.00 | 0.460% |
| Aramark Holdings | 2023-05-16 | €0.10 | €0.36 | 1.200% |
| Seaboard Corp | 2023-05-12 | €2.07 | €8.34 | 0.280% |
| Golden Agri-Resources Ltd. | 2023-05-09 | €0.007 | €0.004 | 2.460% |
| First Resources Ltd O.N. | 2023-05-08 | €0.082 | €0.025 | 2.770% |
| BioGaia AB | 2023-05-08 | €0.13 | €0.43 | 3.870% |
| Charoen Pokphand -fgn- | 2023-05-08 | €0.010 | €0.029 | - |
| Charoen Pokphand NVDR | 2023-05-08 | €0.35 | €0.35 | 70.560% |
| AAK AB | 2023-05-05 | €0.25 | €0.32 | 1.290% |
| Embotelladora Andina ADR B | 2023-05-02 | €0.22 | €1.01 | 5.910% |
| Coca-Cola Femsa L Adr | 2023-05-01 | €1.46 | €2.36 | 2.550% |
| Embotelladora Andina SA ADR | 2023-05-01 | €0.20 | €0.20 | 1.630% |
| Coca-Cola Femsa L | 2023-04-28 | €0.16 | €0.34 | 3.800% |
| Coca-Cola Consolidated Inc. | 2023-04-27 | €0.45 | €16.60 | 1.880% |
| Davide Campari-Milano N.V. | 2023-04-24 | €0.066 | €0.14 | 1.390% |
| Compañía de Cervecerías Unidas S.A. ADR | 2023-04-20 | €0.056 | €0.39 | 3.480% |
| Fevertree Drinks plc | 2023-04-20 | €0.12 | €0.12 | 0.900% |
| Orkla ASA | 2023-04-14 | €0.026 | €0.048 | 0.680% |
| Ingredion Inc. | 2023-03-31 | €0.65 | €2.82 | 2.520% |