Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanjaya Mandala Sampoerna Tbk | 2023-06-20 | €0.004 | €0.004 | 11.470% |
| China Shengmu Organic Milk Ltd | 2023-06-19 | €0.001 | €0.001 | 6.220% |
| Saputo Inc. | 2023-06-19 | €0.12 | €0.50 | 2.670% |
| Sipef NV | 2023-06-16 | €3.00 | €6.00 | 10.680% |
| Tootsie Roll Industries Inc. | 2023-06-16 | €0.082 | €0.33 | 1.210% |
| Vector Group Ltd | 2023-06-16 | €0.18 | €0.74 | 7.350% |
| Camellia plc | 2023-06-15 | €1.19 | €0.51 | 1.030% |
| Turning Point Brands Inc | 2023-06-15 | €0.059 | €0.24 | 0.780% |
| Coca-Cola Co. | 2023-06-15 | €0.42 | €1.72 | 3.010% |
| Altria Group Inc. | 2023-06-14 | €0.87 | €3.59 | 8.570% |
| China Foods Ltd. | 2023-06-13 | €0.016 | €0.016 | 4.700% |
| Salmar ASA | 2023-06-09 | €1.73 | €1.73 | 2.970% |
| Wh Group Ltd | 2023-06-09 | €0.030 | €0.006 | 0.960% |
| Grieg Seafood ASA | 2023-06-09 | €0.39 | €0.38 | 6.030% |
| China Modern Dairy Holdings Ltd | 2023-06-08 | €0.002 | €0.002 | 2.330% |
| China Mengniu Dairy Co Ltd | 2023-06-08 | €0.053 | €0.053 | 2.900% |
| C&C Group plc | 2023-06-08 | €0.038 | €0.019 | 0.970% |
| Lancaster Colony Corp. | 2023-06-08 | €0.79 | €3.23 | 1.930% |
| Maple Leaf Foods Inc | 2023-06-07 | €0.11 | €0.43 | 2.740% |
| BayWa AG VNA | 2023-06-07 | €0.10 | €0.10 | 0.440% |
| Brown-Forman Corp. A | 2023-06-07 | €0.19 | €0.78 | 1.830% |
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.034 | 3.020% |
| Brown-Forman Corp. B | 2023-06-07 | €0.19 | €0.78 | 1.830% |
| Flowers Foods Inc. | 2023-06-07 | €0.21 | €0.64 | 2.930% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.049 | 5.810% |
| Fufeng Group Ltd. | 2023-06-05 | €0.005 | €0.035 | 4.750% |
| Kraft Heinz Co | 2023-06-05 | €0.37 | €1.47 | 4.450% |
| Shenguan Holdings Group | 2023-06-02 | €0.005 | €0.005 | 16.560% |
| Yantai North Andre Juice Co Ltd | 2023-06-02 | €0.015 | €0.031 | 3.370% |
| Molson Coors B | 2023-06-01 | €0.38 | €0.41 | 0.820% |