Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L'Oreal S.A. | 2024-04-26 | €7.12 | €7.12 | 1.630% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.390% |
| Attendo International publ AB | 2024-04-25 | €0.086 | €0.086 | 2.440% |
| M P Evans Group plc | 2024-04-25 | €0.38 | €0.38 | 4.120% |
| Bakkavor Group | 2024-04-25 | €0.051 | €0.051 | 3.980% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.140% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.570% |
| Compañía de Cervecerías Unidas S.A. ADR | 2024-04-23 | €0.16 | €0.39 | 3.640% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.250% |
| Nestlé S.A.. | 2024-04-22 | €3.50 | €3.50 | 3.850% |
| Davide Campari-Milano N.V. | 2024-04-22 | €0.069 | €0.14 | 1.430% |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.370% |
| Orkla ASA | 2024-04-19 | €0.048 | €0.048 | 0.760% |
| Beiersdorf AG | 2024-04-19 | €1.00 | €1.00 | 0.710% |
| Colgate-Palmolive Co. | 2024-04-19 | €0.47 | €1.79 | 2.110% |
| Beiersdorf AG ADR | 2024-04-19 | €0.20 | €0.20 | 0.740% |
| CVS Health Corp. | 2024-04-19 | €0.62 | €2.35 | 3.740% |
| WD-40 Company | 2024-04-18 | €0.83 | €3.16 | 1.500% |
| Procter & Gamble Co. | 2024-04-18 | €0.95 | €3.54 | 2.350% |
| Naturhouse Health S.A. | 2024-04-18 | €0.050 | €0.050 | 3.210% |
| 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% |
| ForFarmers | 2024-04-15 | €0.15 | €0.15 | 6.260% |
| Empire Co. Ltd A | 2024-04-12 | €0.091 | €0.37 | 1.680% |
| Coca-Cola Femsa L Adr | 2024-04-12 | €0.86 | €2.36 | 2.570% |
| Grupo Comercial Chedraui SAB de CV | 2024-04-12 | €0.067 | €0.067 | 0.980% |
| Frosta AG | 2024-04-12 | €2.00 | €2.00 | 3.100% |
| Coca-Cola Femsa L | 2024-04-12 | €0.34 | €0.34 | 3.840% |
| Koninklijke Ahold Delhaize NV | 2024-04-12 | €0.61 | €1.10 | 3.920% |
| Ahold Delhaize N.V. ADR | 2024-04-12 | €0.62 | €1.11 | 4.060% |