Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inter Parfums Inc. | 2022-06-14 | €0.48 | €0.69 | 0.630% |
| Salmar ASA | 2022-06-09 | €0.19 | €1.73 | 3.040% |
| Lancaster Colony Corp. | 2022-06-08 | €0.75 | €3.23 | 1.840% |
| Maple Leaf Foods Inc | 2022-06-07 | €0.12 | €0.43 | 2.630% |
| H&R Block Inc. | 2022-06-07 | €0.25 | €1.16 | 2.380% |
| Uni-President China Hldgs | 2022-06-01 | €0.069 | €0.049 | 6.630% |
| Newell Rubbermaid | 2022-05-27 | €0.21 | €0.26 | 3.550% |
| Britvic plc | 2022-05-26 | €0.12 | €0.26 | 2.270% |
| Nu Skin Enterprises A | 2022-05-26 | €0.36 | €1.14 | 9.170% |
| Strategic Education, Inc. | 2022-05-26 | €0.56 | €2.20 | 2.060% |
| Corbion N.V. | 2022-05-20 | €0.63 | €0.66 | 3.180% |
| Marine Harvest ASA | 2022-05-20 | €0.014 | €0.13 | 0.770% |
| Fraser and Neave Ltd. | 2022-05-19 | €0.010 | €0.010 | 1.480% |
| Bunge Ltd. | 2022-05-18 | €0.53 | €2.67 | 2.670% |
| Spectrum Brands Holdings, Inc | 2022-05-18 | €0.40 | €1.55 | 1.780% |
| Health and Happiness (H&H) International Holdings | 2022-05-17 | €0.003 | €0.11 | 8.850% |
| BioGaia AB | 2022-05-09 | €0.001 | €0.43 | 3.890% |
| Golden Agri-Resources Ltd. | 2022-05-06 | €0.005 | €0.004 | 2.470% |
| Companhia Brasileira de Distribuição ADR | 2022-05-06 | €0.068 | €0.068 | 16.900% |
| Charoen Pokphand -fgn- | 2022-05-05 | €0.007 | €0.029 | - |
| Charoen Pokphand NVDR | 2022-05-05 | €0.25 | €0.35 | 64.220% |
| Tate & Lyle plc | 2022-05-04 | €1.26 | €0.22 | 2.680% |
| Sanderson Farms Inc. | 2022-05-02 | €0.42 | €1.56 | 0.790% |
| Casey's General Stores Inc. | 2022-04-29 | €0.33 | €1.60 | 0.510% |
| Coca-Cola Femsa L Adr | 2022-04-29 | €1.28 | €2.36 | 2.650% |
| Swedish Match AB | 2022-04-28 | €0.009 | €0.008 | 0.080% |
| Coca-Cola Consolidated Inc. | 2022-04-27 | €0.24 | €16.60 | 1.790% |
| Compañía de Cervecerías Unidas S.A. ADR | 2022-04-25 | €0.46 | €0.39 | 3.230% |
| Orkla ASA | 2022-04-21 | €0.035 | €0.048 | 0.680% |
| Davide Campari-Milano N.V. | 2022-04-19 | €0.065 | €0.14 | 1.420% |