Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bakkavor Group | 2024-04-25 | €0.051 | €0.051 | 3.980% |
| M P Evans Group plc | 2024-04-25 | €0.38 | €0.38 | 4.120% |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.370% |
| Nisshin OilliO Group Ltd | 2024-03-28 | €0.55 | €0.55 | 1.870% |
| Wynnstay Group plc | 2024-03-28 | €0.14 | €0.14 | 3.660% |
| Nichirei Corp | 2024-03-28 | €0.23 | €0.46 | 1.990% |
| Nippon Meat Packers | 2024-03-28 | €0.69 | €0.69 | 2.260% |
| Megmilk Snow Brand Co.ltd | 2024-03-28 | €0.49 | €0.49 | 3.360% |
| Maruha Nichiro Corp | 2024-03-28 | €0.21 | €0.21 | 1.200% |
| Ariake Japan Co Ltd | 2024-03-28 | €0.50 | €0.50 | 1.690% |
| Nippon Suisan | 2024-03-28 | €0.086 | €0.15 | 2.660% |
| Morinaga Milk Industry Corp. Ltd. | 2024-03-28 | €0.37 | €0.37 | 2.060% |
| Takara Holdings | 2024-03-28 | €0.17 | €0.17 | 2.760% |
| Calbee Inc. | 2024-03-28 | €0.34 | €0.34 | 1.700% |
| Nippon Flour Mills Co Ltd | 2024-03-28 | €0.17 | €0.17 | 1.230% |
| Kyokuyo Co. Ltd | 2024-03-28 | €0.61 | €0.61 | 2.940% |
| Rogers Sugar Inc. | 2024-03-27 | €0.061 | €0.12 | 3.530% |
| Saputo Inc. | 2024-03-04 | €0.13 | €0.50 | 2.770% |
| Diageo plc ADR | 2024-02-29 | €1.50 | €3.82 | 2.960% |
| Treatt plc | 2024-02-01 | €0.064 | €0.064 | 1.130% |
| Coca-Cola West Co Ltd | 2023-12-28 | €0.16 | €0.16 | 1.260% |
| Kagome Co Ltd | 2023-12-28 | €0.24 | €0.24 | 1.080% |
| Sapporo Holdings | 2023-12-28 | €0.29 | €0.29 | 0.810% |
| Ezaki Glico Co Ltd | 2023-12-28 | €0.26 | €0.26 | 1.060% |
| Rogers Sugar Inc. | 2023-12-28 | €0.062 | €0.12 | 3.530% |
| Ambev S.A. ADR | 2023-12-22 | €0.13 | €0.13 | 6.130% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.940% |
| Associated British Foods ADR | 2023-12-14 | €0.51 | €0.51 | 1.670% |
| Saputo Inc. | 2023-12-04 | €0.13 | €0.50 | 2.770% |
| Kewpie Corp. | 2023-11-29 | €0.17 | €0.32 | 1.720% |