Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fleury Michon | 2023-06-30 | €1.20 | €1.20 | 5.500% |
| Farmland Partners Inc | 2023-06-30 | €0.055 | €0.36 | 3.430% |
| The Andersons Inc. | 2023-06-30 | €0.17 | €0.69 | 1.330% |
| Kirin Holdings Co. Ltd. | 2023-06-29 | €0.002 | €0.22 | 1.650% |
| Japan Tobacco Inc | 2023-06-29 | €0.60 | €1.20 | 4.620% |
| B + G Foods | 2023-06-29 | €0.17 | €0.70 | 8.840% |
| Premier Foods plc | 2023-06-29 | €0.017 | €0.017 | 0.840% |
| Asahi Group Holdings Ltd. | 2023-06-29 | €0.36 | €0.73 | 2.230% |
| Grieg Seafood ASA | 2023-06-28 | €0.38 | €0.38 | 6.020% |
| Naturhouse Health S.A. | 2023-06-28 | €0.050 | €0.050 | 3.170% |
| Scales Corp. Ltd | 2023-06-28 | €0.053 | €0.077 | 4.480% |
| Medifast Inc. | 2023-06-26 | €1.51 | €6.13 | 26.100% |
| China Shengmu Organic Milk Ltd | 2023-06-19 | €0.001 | €0.001 | 6.220% |
| 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 | 7.210% |
| Turning Point Brands Inc | 2023-06-15 | €0.059 | €0.24 | 0.770% |
| China Foods Ltd. | 2023-06-13 | €0.016 | €0.016 | 4.200% |
| Grieg Seafood ASA | 2023-06-09 | €0.39 | €0.38 | 6.020% |
| China Modern Dairy Holdings Ltd | 2023-06-08 | €0.002 | €0.002 | 2.560% |
| C&C Group plc | 2023-06-08 | €0.038 | €0.019 | 0.980% |
| BayWa AG VNA | 2023-06-07 | €0.10 | €0.10 | 0.430% |
| Fufeng Group Ltd. | 2023-06-05 | €0.005 | €0.035 | 4.720% |
| Yantai North Andre Juice Co Ltd | 2023-06-02 | €0.015 | €0.031 | 3.220% |
| Shenguan Holdings Group | 2023-06-02 | €0.005 | €0.005 | 16.830% |
| Hilton Food Group plc | 2023-06-01 | €0.26 | €0.26 | - |
| Molson Coors Brewing Co | 2023-06-01 | €0.38 | €0.38 | 0.740% |
| Ausnutria Dairy | 2023-06-01 | €0.008 | €0.008 | 3.380% |
| Societe de Services de Participations de Direction et d'Elaboration SA | 2023-05-31 | €1.50 | €1.50 | 0.990% |
| LifeVantage Corp. | 2023-05-31 | €0.033 | €0.032 | 0.530% |