Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WD-40 Company | 2022-04-13 | €0.72 | €3.16 | 1.480% |
| Shoprite Holdings Ltd | 2022-04-07 | €0.15 | €0.34 | 2.510% |
| Kimberly-Clark de Mexico SAB de CV A | 2022-04-05 | €0.019 | €0.003 | 0.140% |
| Ingredion Inc. | 2022-03-31 | €0.53 | €2.82 | 2.590% |
| Ebro Foods S.A. | 2022-03-30 | €0.19 | €0.60 | 3.790% |
| Service Corp. International | 2022-03-14 | €0.23 | €1.05 | 1.600% |
| Inter Parfums Inc. | 2022-03-14 | €0.46 | €0.69 | 0.630% |
| Olam International Ltd. | 2022-03-10 | €0.22 | €0.25 | 20.840% |
| Thai Union Frozen Pr. NVDR | 2022-03-09 | €0.50 | €0.24 | 65.570% |
| Lancaster Colony Corp. | 2022-03-08 | €0.73 | €3.23 | 1.840% |
| Maple Leaf Foods Inc | 2022-03-07 | €0.11 | €0.43 | 2.630% |
| H&R Block Inc. | 2022-03-07 | €0.25 | €1.16 | 2.380% |
| Strategic Education, Inc. | 2022-03-04 | €0.55 | €2.20 | 2.060% |
| Nu Skin Enterprises A | 2022-02-25 | €0.34 | €1.14 | 9.170% |
| Marine Harvest ASA | 2022-02-25 | €0.010 | €0.13 | 0.770% |
| Newell Rubbermaid | 2022-02-25 | €0.20 | €0.26 | 3.550% |
| Spectrum Brands Holdings, Inc | 2022-02-18 | €0.37 | €1.55 | 1.780% |
| Bunge Ltd. | 2022-02-15 | €0.53 | €2.67 | 2.670% |
| Sanderson Farms Inc. | 2022-01-31 | €0.39 | €1.56 | 0.790% |
| Casey's General Stores Inc. | 2022-01-31 | €0.31 | €1.60 | 0.510% |
| Coca-Cola Consolidated Inc. | 2022-01-27 | €0.22 | €16.60 | 1.790% |
| Fraser and Neave Ltd. | 2022-01-24 | €0.017 | €0.010 | 1.480% |
| Embotelladora Andina ADR B | 2022-01-20 | €0.14 | €0.81 | 4.970% |
| WD-40 Company | 2022-01-13 | €0.68 | €3.16 | 1.480% |
| Balchem Corp. B | 2021-12-27 | €0.56 | €1.38 | 0.970% |
| Ebro Foods S.A. | 2021-12-20 | €0.64 | €0.60 | 3.790% |
| Britvic plc | 2021-12-16 | €0.28 | €0.26 | 2.270% |
| X 5 Retail Group GDR | 2021-12-16 | €0.78 | €1.78 | 27.840% |
| Service Corp. International | 2021-12-14 | €0.20 | €1.05 | 1.600% |
| Inter Parfums Inc. | 2021-12-14 | €0.22 | €0.69 | 0.630% |