Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.620% |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.320% |
| Empire Co. Ltd A | 2024-04-12 | €0.091 | €0.37 | 1.700% |
| Reckitt Benckiser Group plc ADR | 2024-04-11 | €0.27 | €0.27 | 2.690% |
| Takara Holdings | 2024-03-28 | €0.17 | €0.17 | 2.730% |
| Ariake Japan Co Ltd | 2024-03-28 | €0.50 | €0.50 | 1.640% |
| Maruha Nichiro Corp | 2024-03-28 | €0.21 | €0.21 | 1.180% |
| Wynnstay Group plc | 2024-03-28 | €0.14 | €0.14 | 3.660% |
| Nisshin OilliO Group Ltd | 2024-03-28 | €0.55 | €0.55 | 1.840% |
| Kyokuyo Co. Ltd | 2024-03-28 | €0.61 | €0.61 | 2.890% |
| Mandom Corp. | 2024-03-28 | €0.12 | €0.25 | 3.300% |
| Megmilk Snow Brand Co.ltd | 2024-03-28 | €0.49 | €0.49 | 3.160% |
| Yamaya Corp. | 2024-03-28 | €0.16 | €0.32 | 1.800% |
| Toho Holdings Co Ltd | 2024-03-28 | €0.012 | €0.012 | 0.060% |
| Benesse Holdings Inc. | 2024-03-28 | €0.18 | €0.18 | 1.200% |
| Yaoko Co Ltd | 2024-03-28 | €0.26 | €0.26 | 0.520% |
| Fancl Corp | 2024-03-28 | €0.10 | €0.10 | 0.960% |
| Morinaga Milk Industry Corp. Ltd. | 2024-03-28 | €0.37 | €0.37 | 2.040% |
| Nichirei Corp | 2024-03-28 | €0.23 | €0.46 | 1.970% |
| Nippon Flour Mills Co Ltd | 2024-03-28 | €0.17 | €0.17 | 1.200% |
| Nippon Meat Packers | 2024-03-28 | €0.69 | €0.69 | 2.180% |
| Nippon Suisan | 2024-03-28 | €0.086 | €0.15 | 2.590% |
| Medipal Holdings Corp | 2024-03-28 | €0.18 | €0.18 | 1.270% |
| Calbee Inc. | 2024-03-28 | €0.34 | €0.34 | 1.700% |
| Rogers Sugar Inc. | 2024-03-27 | €0.061 | €0.12 | 3.550% |
| George Weston Ltd. | 2024-03-14 | €0.36 | €1.46 | 1.180% |
| PZ Cussons plc | 2024-03-07 | €0.018 | €0.018 | 1.610% |
| Saputo Inc. | 2024-03-04 | €0.13 | €0.50 | 2.740% |
| Diageo plc ADR | 2024-02-29 | €1.50 | €3.82 | 2.890% |
| Sugi Holdings Co. Ltd. | 2024-02-28 | €0.25 | €0.25 | 1.690% |