Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.049 | 5.200% |
| H&R Block Inc. | 2023-06-06 | €0.27 | €1.16 | 2.370% |
| Jinchuan Group International Resources Co Ltd | 2023-06-01 | €0.000 | €0.000 | 0.190% |
| Primo Water Corp. | 2023-06-01 | €0.055 | €0.22 | 1.110% |
| Pick'n Pay Stores Ltd. | 2023-05-31 | €0.067 | €0.067 | 6.870% |
| Newell Rubbermaid | 2023-05-30 | €0.065 | €0.26 | 3.400% |
| Nu Skin Enterprises A | 2023-05-25 | €0.36 | €1.14 | 9.320% |
| Strategic Education, Inc. | 2023-05-25 | €0.56 | €2.21 | 2.050% |
| Britvic plc | 2023-05-25 | €0.12 | €0.26 | 2.270% |
| Leroy Seafood Group | 2023-05-24 | €0.21 | €0.21 | 4.950% |
| Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 2023-05-23 | €0.010 | €0.007 | 0.660% |
| Spectrum Brands Holdings, Inc | 2023-05-22 | €0.39 | €1.55 | 1.810% |
| Vinda International Hldgs | 2023-05-19 | €0.036 | €0.047 | 1.740% |
| Marine Harvest ASA | 2023-05-19 | €0.17 | €0.13 | 0.760% |
| Corbion N.V. | 2023-05-19 | €0.59 | €0.66 | 3.230% |
| Fraser and Neave Ltd. | 2023-05-18 | €0.010 | €0.010 | 1.460% |
| Bunge Ltd. | 2023-05-18 | €0.63 | €2.67 | 2.670% |
| Embotelladora Andina ADR B | 2023-05-18 | €0.38 | €0.99 | 6.180% |
| Embotelladora Andina SA ADR | 2023-05-18 | €0.34 | €0.18 | 1.500% |
| Health and Happiness (H&H) International Holdings | 2023-05-16 | €0.050 | €0.11 | 9.000% |
| Aramark Holdings | 2023-05-16 | €0.10 | €0.36 | 1.210% |
| Lotus Bakeries NV | 2023-05-16 | €45.00 | €58.00 | 0.580% |
| Seaboard Corp | 2023-05-12 | €2.07 | €8.34 | 0.270% |
| Golden Agri-Resources Ltd. | 2023-05-09 | €0.007 | €0.004 | 2.470% |
| BioGaia AB | 2023-05-08 | €0.13 | €0.43 | 3.670% |
| Charoen Pokphand -fgn- | 2023-05-08 | €0.010 | €0.029 | - |
| Charoen Pokphand NVDR | 2023-05-08 | €0.35 | €0.35 | 63.640% |
| First Resources Ltd O.N. | 2023-05-08 | €0.082 | €0.025 | 2.720% |
| AAK AB | 2023-05-05 | €0.25 | €0.32 | 1.250% |
| Embotelladora Andina ADR B | 2023-05-02 | €0.22 | €0.99 | 6.180% |