Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Turning Point Brands Inc | 2024-03-21 | €0.064 | €0.24 | 0.800% |
| British American Tobacco PLC ADR | 2024-03-21 | €0.68 | €2.61 | 9.340% |
| Glanbia plc | 2024-03-21 | €0.21 | €0.35 | 1.980% |
| British American Tobacco PLC | 2024-03-21 | €0.87 | €3.30 | 11.840% |
| Dairy Farm International Holdings Ltd | 2024-03-21 | €0.006 | €0.009 | 0.560% |
| Nichols plc | 2024-03-21 | €0.18 | €0.18 | 1.680% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €2.60 | 3.150% |
| Philip Morris International | 2024-03-20 | €1.19 | €4.76 | 5.260% |
| Hillenbrand Inc. | 2024-03-14 | €0.20 | €0.81 | 2.080% |
| MGP Ingredients Inc. | 2024-03-14 | €0.11 | €0.44 | 0.600% |
| Service Corp. International | 2024-03-14 | €0.27 | €1.05 | 1.660% |
| Loblaw Companies Ltd. | 2024-03-14 | €0.30 | €1.22 | 1.160% |
| Inter Parfums Inc. | 2024-03-14 | €0.69 | €0.69 | 0.620% |
| Coca-Cola Co. | 2024-03-14 | €0.45 | €1.72 | 2.970% |
| George Weston Ltd. | 2024-03-14 | €0.36 | €1.46 | 1.160% |
| Walmart Inc. | 2024-03-14 | €0.19 | €1.75 | 3.160% |
| The Fresh Market Inc. | 2024-03-14 | €0.088 | €0.35 | - |
| Spartan Stores Inc. | 2024-03-13 | €0.20 | €0.80 | 4.530% |
| Thai Vegetable Oil PCL NVDR | 2024-03-13 | €0.65 | €0.65 | 128.710% |
| Carlsberg A/S B | 2024-03-12 | €3.90 | €3.90 | 3.130% |
| Carlsberg A/S A | 2024-03-12 | €27.00 | €27.00 | 16.930% |
| Strategic Education, Inc. | 2024-03-08 | €0.55 | €2.21 | 1.970% |
| Primo Water Corp. | 2024-03-07 | €0.061 | €0.22 | 1.220% |
| Kraft Heinz Co | 2024-03-07 | €0.37 | €1.47 | 4.440% |
| Brown-Forman Corp. B | 2024-03-07 | €0.20 | €0.78 | 1.790% |
| G8 Education Ltd | 2024-03-07 | €0.018 | €0.018 | 2.510% |
| Brown-Forman Corp. A | 2024-03-07 | €0.20 | €0.78 | 1.740% |
| PZ Cussons plc | 2024-03-07 | €0.018 | €0.018 | 1.480% |
| Kimberly-Clark Corp | 2024-03-07 | €1.11 | €4.40 | 3.490% |
| Maple Leaf Foods Inc | 2024-03-07 | €0.11 | €0.43 | 2.690% |