Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsingtao Brewery Co Ltd | 2023-06-20 | €0.070 | €0.070 | 1.060% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 4.480% |
| Hillenbrand Inc. | 2023-06-15 | €0.20 | €0.81 | 1.800% |
| Service Corp. International | 2023-06-14 | €0.25 | €1.05 | 1.570% |
| Inter Parfums Inc. | 2023-06-14 | €0.58 | €0.69 | 0.570% |
| Salmar ASA | 2023-06-09 | €1.73 | €1.73 | 3.060% |
| Lancaster Colony Corp. | 2023-06-08 | €0.79 | €3.23 | 1.870% |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.045 | 1.430% |
| Flowers Foods Inc. | 2023-06-07 | €0.21 | €0.64 | 2.750% |
| Brown-Forman Corp. A | 2023-06-07 | €0.19 | €0.78 | 1.670% |
| Maple Leaf Foods Inc | 2023-06-07 | €0.11 | €0.43 | 2.640% |
| H&R Block Inc. | 2023-06-06 | €0.27 | €1.16 | 2.640% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.049 | 8.170% |
| Jinchuan Group International Resources Co Ltd | 2023-06-01 | €0.000 | €0.000 | 0.250% |
| Primo Water Corp. | 2023-06-01 | €0.055 | €0.22 | 1.350% |
| Pick'n Pay Stores Ltd. | 2023-05-31 | €0.067 | €0.067 | 7.240% |
| Newell Rubbermaid | 2023-05-30 | €0.065 | €0.26 | 3.860% |
| Nu Skin Enterprises A | 2023-05-25 | €0.36 | €1.14 | 9.560% |
| Britvic plc | 2023-05-25 | €0.12 | €0.26 | 2.640% |
| Strategic Education, Inc. | 2023-05-25 | €0.56 | €2.21 | 2.400% |
| Leroy Seafood Group | 2023-05-24 | €0.21 | €0.21 | 5.310% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-05-23 | €0.010 | €0.007 | 0.700% |
| Spectrum Brands Holdings, Inc | 2023-05-22 | €0.39 | €1.55 | 2.060% |
| Vinda International Hldgs | 2023-05-19 | €0.036 | €0.047 | 1.740% |
| Marine Harvest ASA | 2023-05-19 | €0.17 | €0.17 | 1.040% |
| Corbion N.V. | 2023-05-19 | €0.59 | €0.59 | 3.120% |
| Bunge Ltd. | 2023-05-18 | €0.63 | €2.61 | 2.620% |
| Embotelladora Andina SA ADR | 2023-05-18 | €0.34 | €0.20 | 1.710% |
| Embotelladora Andina ADR B | 2023-05-18 | €0.38 | €1.01 | 6.970% |
| Fraser and Neave Ltd. | 2023-05-18 | €0.010 | €0.028 | 4.030% |