Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Filtrona plc | 2023-09-21 | €0.017 | €0.017 | 0.900% |
| Naturhouse Health S.A. | 2023-09-21 | €0.050 | €0.050 | 3.210% |
| Sligro Food Group | 2023-09-20 | €0.30 | €0.30 | 2.110% |
| Medifast Inc. | 2023-09-18 | €1.54 | €6.13 | 23.740% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.035 | 5.170% |
| The Fresh Market Inc. | 2023-09-14 | €0.093 | €0.35 | - |
| Turning Point Brands Inc | 2023-09-14 | €0.061 | €0.24 | 0.920% |
| Spartan Stores Inc. | 2023-09-14 | €0.20 | €0.80 | 4.430% |
| China New Higher Education Group | 2023-09-01 | €0.016 | €0.016 | 5.880% |
| EC Healthcare | 2023-09-01 | €0.005 | €0.001 | 0.400% |
| Vector Group Ltd | 2023-08-31 | €0.18 | €0.74 | 7.580% |
| Molson Coors Brewing Co | 2023-08-31 | €0.38 | €0.38 | 0.670% |
| Seven & i Holdings Co Ltd | 2023-08-30 | €0.35 | €0.35 | 2.840% |
| Zhou Hei Ya International Holdings Co Ltd | 2023-08-29 | €0.015 | €0.015 | 8.120% |
| Bega Cheese Ltd. | 2023-08-29 | €0.018 | €0.042 | 1.750% |
| Olvi Oyj A | 2023-08-28 | €0.60 | €0.60 | 2.030% |
| Thai Vegetable Oil PCL NVDR | 2023-08-25 | €0.16 | €0.65 | 135.980% |
| Delfi Ltd | 2023-08-23 | €0.014 | €0.014 | 3.130% |
| John B Sanfilippo & Son Inc | 2023-08-21 | €1.10 | €2.50 | 2.740% |
| Mewah International Inc. | 2023-08-21 | €0.001 | €0.001 | 0.510% |
| MGP Ingredients Inc. | 2023-08-17 | €0.11 | €0.44 | 0.600% |
| Fresh Del Monte Produce | 2023-08-15 | €0.18 | €0.78 | 3.250% |
| The Fresh Market Inc. | 2023-08-14 | €0.090 | €0.35 | - |
| Petmed Express Inc | 2023-08-11 | €0.27 | €1.12 | 30.350% |
| Matthews International Corp. | 2023-08-04 | €0.21 | €0.86 | 3.350% |
| Cal-Maine Foods Inc. | 2023-08-04 | €0.69 | €0.93 | 1.800% |
| Nichols plc | 2023-08-03 | €0.15 | €0.18 | 1.640% |
| Amsterdam Commdties | 2023-07-28 | €0.40 | €0.75 | 4.300% |
| Laurent-Perrier S.A. | 2023-07-20 | €2.00 | €2.00 | 1.680% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2023-07-19 | €0.60 | €0.60 | 4.110% |