Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilmar International Ltd. | 2023-05-01 | €0.056 | €0.12 | 5.360% |
| Wilmar International Ltd. | 2023-04-27 | €0.075 | €0.12 | 5.360% |
| ConAgra Foods Inc. | 2023-04-27 | €0.30 | €1.30 | 4.740% |
| Heineken Sp. ADR | 2023-04-24 | €0.59 | €0.35 | 0.750% |
| Heineken N.V. | 2023-04-24 | €1.23 | €1.04 | 1.110% |
| Heineken Holding N.V. | 2023-04-24 | €1.23 | €1.04 | 1.360% |
| Nestlé S.A.. | 2023-04-24 | €3.25 | €3.50 | 3.850% |
| Hormel Foods Corp. | 2023-04-14 | €0.25 | €1.03 | 3.220% |
| Arca Continental | 2023-04-13 | €0.18 | €0.21 | 1.980% |
| Kerry Group plc A | 2023-04-13 | €0.73 | €1.15 | 1.470% |
| General Mills Inc. | 2023-04-06 | €0.49 | €2.18 | 3.550% |
| Mccormick & Comp. | 2023-04-06 | €0.36 | €1.49 | 2.270% |
| Campbell Soup Co. | 2023-04-05 | €0.34 | €1.37 | 3.370% |
| Keurig Dr. Pepper Inc. | 2023-03-30 | €0.18 | €0.78 | 2.520% |
| Mondelez International Inc. A | 2023-03-30 | €0.35 | €1.53 | 2.460% |
| British American Tobacco PLC | 2023-03-23 | €0.79 | €3.30 | 11.680% |
| Altria Group Inc. | 2023-03-23 | €0.87 | €3.59 | 8.570% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.61 | 9.250% |
| Philip Morris International | 2023-03-22 | €1.17 | €4.76 | 5.170% |
| Coca-Cola Co. | 2023-03-16 | €0.43 | €1.72 | 3.020% |
| Diageo plc | 2023-03-02 | €0.43 | €1.20 | 3.850% |
| Molson Coors B | 2023-03-02 | €0.39 | €0.41 | 0.830% |
| PepsiCo Inc. | 2023-03-02 | €1.08 | €4.67 | 2.930% |
| Kellogg Co. | 2023-02-28 | €0.56 | €2.14 | 3.900% |
| Tyson Foods Inc A | 2023-02-28 | €0.45 | €1.79 | 3.370% |
| Hershey Co. | 2023-02-16 | €0.97 | €4.73 | 2.600% |
| Imperial Brands plc ADR | 2023-02-16 | €0.55 | €0.26 | 1.170% |
| J.M. Smucker Corp. | 2023-02-09 | €0.95 | €3.91 | 3.910% |
| Archer-Daniels-Midland Co. | 2023-02-08 | €0.42 | €1.75 | 3.120% |
| Constellation Brands Inc. | 2023-02-07 | €0.75 | €3.42 | 1.510% |