Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilmar International Ltd. | 2024-04-29 | €0.076 | €0.12 | 5.280% |
| Heineken N.V. | 2024-04-29 | €1.04 | €1.04 | 1.140% |
| Heineken Holding N.V. | 2024-04-29 | €1.04 | €1.04 | 1.380% |
| ConAgra Foods Inc. | 2024-04-29 | €0.33 | €1.30 | 4.500% |
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.210% |
| Nestlé S.A.. | 2024-04-22 | €3.50 | €3.50 | 3.850% |
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.35 | 3.700% |
| Colgate-Palmolive Co. | 2024-04-19 | €0.47 | €1.79 | 2.080% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.710% |
| Beiersdorf AG ADR | 2024-04-19 | €0.20 | €0.20 | 0.740% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.320% |
| Femsa ADR | 2024-04-16 | €1.06 | €2.06 | 1.910% |
| Fomento Economico Mexicano SAB de CV | 2024-04-16 | €0.004 | €0.009 | 0.080% |
| Koninklijke Ahold Delhaize NV | 2024-04-12 | €0.61 | €1.10 | 3.880% |
| Hormel Foods Corp. | 2024-04-12 | €0.27 | €1.03 | 3.090% |
| Ahold Delhaize N.V. ADR | 2024-04-12 | €0.62 | €1.11 | 4.030% |
| Kerry Group plc A | 2024-04-11 | €0.81 | €1.15 | 1.420% |
| Reckitt Benckiser Group plc | 2024-04-11 | €1.72 | €2.87 | 5.470% |
| Arca Continental | 2024-04-09 | €0.21 | €0.21 | 2.050% |
| General Mills Inc. | 2024-04-09 | €0.54 | €2.18 | 3.300% |
| Mccormick & Comp. | 2024-04-05 | €0.39 | €1.49 | 2.090% |
| Sysco Corp. | 2024-04-04 | €0.46 | €1.85 | 2.660% |
| Campbell Soup Co. | 2024-04-03 | €0.34 | €1.37 | 3.200% |
| Cardinal Health Inc. | 2024-03-28 | €0.46 | €1.85 | 1.920% |
| Keurig Dr. Pepper Inc. | 2024-03-27 | €0.20 | €0.78 | 2.480% |
| Mondelez International Inc. A | 2024-03-27 | €0.39 | €1.53 | 2.270% |
| Svenska Cellulosa SCA AB | 2024-03-25 | €0.24 | €0.24 | 1.780% |
| Svenska Cellulosa SCA AB B | 2024-03-25 | €0.24 | €0.24 | 1.760% |
| Altria Group Inc. | 2024-03-22 | €0.91 | €3.59 | 8.750% |