Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rogers Sugar Inc. | 2023-12-28 | €0.062 | €0.12 | 3.530% |
| Kao Corp. | 2023-12-28 | €0.48 | €0.96 | 2.530% |
| Ezaki Glico Co Ltd | 2023-12-28 | €0.26 | €0.26 | 1.060% |
| Kirin Holdings Co. Ltd. | 2023-12-28 | €0.22 | €0.22 | 1.610% |
| Gruma | 2023-12-27 | €0.004 | €0.30 | 1.600% |
| International Flavors & Fragrances Inc. | 2023-12-27 | €0.73 | €2.60 | 3.250% |
| Balchem Corp. B | 2023-12-26 | €0.72 | €1.38 | 1.070% |
| Ambev S.A. ADR | 2023-12-22 | €0.13 | €0.13 | 6.080% |
| Britvic plc | 2023-12-21 | €0.26 | €0.26 | 2.620% |
| British American Tobacco PLC ADR | 2023-12-21 | €0.64 | €2.61 | 9.450% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.30 | 11.870% |
| Colruyt S.A. | 2023-12-20 | €1.10 | €1.10 | 2.510% |
| Philip Morris International | 2023-12-20 | €1.19 | €4.76 | 5.340% |
| Altria Group Inc. | 2023-12-20 | €0.90 | €3.59 | 8.780% |
| Tootsie Roll Industries Inc. | 2023-12-19 | €0.082 | €0.33 | 1.170% |
| The Fresh Market Inc. | 2023-12-14 | €0.090 | €0.35 | - |
| Turning Point Brands Inc | 2023-12-14 | €0.059 | €0.24 | 0.920% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.940% |
| Hillenbrand Inc. | 2023-12-14 | €0.20 | €0.81 | 1.760% |
| Associated British Foods plc | 2023-12-14 | €0.65 | €0.65 | 2.100% |
| Metcash Ltd | 2023-12-14 | €0.067 | €0.067 | 2.860% |
| Loblaw Companies Ltd. | 2023-12-14 | €0.30 | €1.22 | 1.180% |
| George Weston Ltd. | 2023-12-14 | €0.36 | €1.46 | 1.170% |
| Service Corp. International | 2023-12-14 | €0.26 | €1.05 | 1.550% |
| KWS Saat SE & Co. KGaA | 2023-12-14 | €0.90 | €0.90 | 1.840% |
| Inter Parfums Inc. | 2023-12-14 | €0.57 | €0.69 | 0.630% |
| Associated British Foods ADR | 2023-12-14 | €0.51 | €0.51 | 1.670% |
| Spartan Stores Inc. | 2023-12-07 | €0.20 | €0.80 | 4.590% |
| Walmart Inc. | 2023-12-07 | €0.53 | €1.75 | 3.120% |
| Maple Leaf Foods Inc | 2023-12-07 | €0.11 | €0.43 | 2.580% |