Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| George Weston Ltd. | 2021-09-14 | €0.32 | €1.46 | 1.190% |
| Ocean Bio-Chem Inc. | 2021-09-08 | €0.025 | €0.13 | 1.020% |
| Diageo plc ADR | 2021-08-26 | €1.78 | €3.82 | 2.910% |
| Reckitt Benckiser Group plc ADR | 2021-08-05 | €0.13 | €0.27 | 2.740% |
| Unilever plc ADR | 2021-08-05 | €0.36 | €1.71 | 3.570% |
| Empire Co. Ltd A | 2021-07-14 | €0.081 | €0.37 | 1.700% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2021-07-08 | €0.38 | €0.68 | 5.760% |
| George Weston Ltd. | 2021-06-14 | €0.31 | €1.46 | 1.190% |
| Hanjaya Mandala Sampoerna Tbk | 2021-06-08 | €0.005 | €0.004 | 8.470% |
| Ocean Bio-Chem Inc. | 2021-06-03 | €0.025 | €0.13 | 1.020% |
| Associated British Foods ADR | 2021-06-03 | €0.071 | €0.51 | 1.640% |
| Unilever plc ADR | 2021-05-20 | €0.35 | €1.71 | 3.570% |
| Reckitt Benckiser Group plc ADR | 2021-05-06 | €0.17 | €0.27 | 2.740% |
| Astra Agro Lestari TBK | 2021-04-23 | €0.009 | €319.01 | 88123.120% |
| Nestle Nam. ADR | 2021-04-19 | €2.55 | €3.20 | 3.370% |
| Empire Co. Ltd A | 2021-04-14 | €0.069 | €0.37 | 1.700% |
| Morinaga Milk Industry Corp. Ltd. | 2021-03-30 | €0.46 | €0.37 | 2.090% |
| TAC Co Ltd | 2021-03-30 | €0.023 | €0.039 | 2.250% |
| Toho Holdings Co Ltd | 2021-03-30 | €0.12 | €0.012 | 0.060% |
| Nippon Meat Packers | 2021-03-30 | €0.70 | €0.69 | 2.260% |
| Kyokuyo Co. Ltd | 2021-03-30 | €0.54 | €0.61 | 2.940% |
| Yamaya Corp. | 2021-03-30 | €0.015 | €0.32 | 1.820% |
| Benesse Holdings Inc. | 2021-03-30 | €0.19 | €0.18 | 1.220% |
| Mandom Corp. | 2021-03-30 | €0.12 | €0.25 | 3.360% |
| Nippon Suisan | 2021-03-30 | €0.035 | €0.15 | 2.660% |
| Calbee Inc. | 2021-03-30 | €0.39 | €0.34 | 1.720% |
| Takara Holdings | 2021-03-30 | €0.15 | €0.17 | 2.730% |
| Megmilk Snow Brand Co.ltd | 2021-03-30 | €0.31 | €0.49 | 3.310% |
| Cocokara Fine Inc. | 2021-03-30 | €0.35 | €0.73 | 1.340% |
| Saputo Inc. | 2021-03-15 | €0.12 | €0.50 | 2.770% |