Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Olvi Oyj A | 2024-08-26 | €0.60 | €0.60 | 2.040% |
| Wh Group Ltd | 2024-08-26 | €0.012 | €0.012 | 1.760% |
| China New Higher Education Group | 2024-08-23 | €0.012 | €0.012 | 6.560% |
| Imperial Brands plc ADR | 2024-08-23 | €0.25 | €0.25 | 0.960% |
| ADM Hamburg AG | 2024-08-23 | €13.58 | €13.58 | 6.410% |
| Thai Vegetable Oil PCL NVDR | 2024-08-23 | €0.80 | €0.80 | 120.300% |
| Imperial Brands plc | 2024-08-22 | €0.26 | €1.73 | 6.660% |
| Eurocash | 2024-08-22 | €0.72 | €0.72 | 33.300% |
| Glanbia plc | 2024-08-22 | €0.16 | €0.37 | 2.290% |
| Primo Water Corp. | 2024-08-22 | €0.060 | €0.23 | 1.050% |
| Dairy Farm International Holdings Ltd | 2024-08-22 | €0.004 | €0.010 | 0.650% |
| Thai Union Frozen Pr. NVDR | 2024-08-21 | €0.31 | €0.31 | 76.730% |
| Archer-Daniels-Midland Co. | 2024-08-21 | €0.45 | €1.78 | 3.280% |
| Walgreens Boots Alliance Inc. | 2024-08-21 | €0.22 | €1.13 | 13.930% |
| Mewah International Inc. | 2024-08-21 | €0.001 | €0.001 | 0.590% |
| Thai Union Group Pcl | 2024-08-21 | €0.31 | €0.31 | 78.280% |
| John B Sanfilippo & Son Inc | 2024-08-20 | €1.12 | €2.04 | 2.450% |
| Wilmar International Ltd. | 2024-08-20 | €0.041 | €0.12 | 5.280% |
| Sun Art Retail Group Ltd | 2024-08-20 | €0.002 | €0.002 | 1.840% |
| Embotelladora Andina ADR B | 2024-08-19 | €0.20 | €0.82 | 5.290% |
| Aramark Holdings | 2024-08-19 | €0.086 | €0.35 | 1.020% |
| Embotelladora Andina SA ADR | 2024-08-19 | €0.18 | €0.18 | 1.470% |
| Bunge Ltd. | 2024-08-19 | €0.68 | €2.69 | 2.690% |
| Hershey Co. | 2024-08-16 | €1.24 | €4.87 | 2.720% |
| J.M. Smucker Corp. | 2024-08-16 | €0.98 | €3.91 | 3.630% |
| MGP Ingredients Inc. | 2024-08-16 | €0.11 | €0.44 | 0.580% |
| The Fresh Market Inc. | 2024-08-15 | €0.087 | €0.35 | - |
| Kroger Co. | 2024-08-15 | €0.29 | €1.10 | 2.210% |
| Fresh Del Monte Produce | 2024-08-15 | €0.23 | €0.87 | 3.290% |
| Church & Dwight Co. Inc | 2024-08-15 | €0.26 | €1.04 | 1.110% |