Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jbs S.A. Adr/2o.n. | 2023-06-29 | €0.38 | €0.38 | 3.800% |
| Premium Brands Holdings Corp | 2023-06-29 | €0.53 | €1.11 | 1.810% |
| Ebro Foods S.A. | 2023-06-28 | €0.19 | €0.60 | 3.740% |
| Tate & Lyle plc | 2023-06-22 | €0.15 | €0.22 | 2.620% |
| Tsingtao Brewery Co Ltd | 2023-06-20 | €0.070 | €0.070 | 0.960% |
| Salmar ASA | 2023-06-09 | €1.73 | €1.73 | 2.970% |
| Lancaster Colony Corp. | 2023-06-08 | €0.79 | €3.23 | 1.930% |
| Flowers Foods Inc. | 2023-06-07 | €0.21 | €0.64 | 2.930% |
| Maple Leaf Foods Inc | 2023-06-07 | €0.11 | €0.43 | 2.740% |
| Brown-Forman Corp. A | 2023-06-07 | €0.19 | €0.78 | 1.830% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.049 | 5.810% |
| Primo Water Corp. | 2023-06-01 | €0.055 | €0.22 | 1.060% |
| Britvic plc | 2023-05-25 | €0.12 | €0.26 | 2.270% |
| Leroy Seafood Group | 2023-05-24 | €0.21 | €0.21 | 4.800% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-05-23 | €0.010 | €0.007 | 0.610% |
| Corbion N.V. | 2023-05-19 | €0.59 | €0.66 | 3.130% |
| Marine Harvest ASA | 2023-05-19 | €0.17 | €0.13 | 0.770% |
| Bunge Ltd. | 2023-05-18 | €0.63 | €2.67 | 2.670% |
| Embotelladora Andina ADR B | 2023-05-18 | €0.38 | €0.81 | 5.030% |
| Fraser and Neave Ltd. | 2023-05-18 | €0.010 | €0.010 | 1.460% |
| Embotelladora Andina SA ADR | 2023-05-18 | €0.34 | €0.18 | 1.430% |
| Lotus Bakeries NV | 2023-05-16 | €45.00 | €58.00 | 0.580% |
| Aramark Holdings | 2023-05-16 | €0.10 | €0.36 | 1.260% |
| Seaboard Corp | 2023-05-12 | €2.07 | €8.34 | 0.270% |
| Golden Agri-Resources Ltd. | 2023-05-09 | €0.007 | €0.004 | 2.470% |
| First Resources Ltd O.N. | 2023-05-08 | €0.082 | €0.025 | 2.700% |
| BioGaia AB | 2023-05-08 | €0.13 | €0.43 | 3.870% |
| Charoen Pokphand NVDR | 2023-05-08 | €0.35 | €0.35 | 63.640% |
| Charoen Pokphand -fgn- | 2023-05-08 | €0.010 | €0.029 | - |
| AAK AB | 2023-05-05 | €0.25 | €0.32 | 1.260% |