Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glanbia plc | 2023-03-23 | €0.19 | €0.35 | 2.020% |
| Hillenbrand Inc. | 2023-03-16 | €0.21 | €0.81 | 1.800% |
| Lancaster Colony Corp. | 2023-03-08 | €0.81 | €3.23 | 1.860% |
| H&R Block Inc. | 2023-03-06 | €0.27 | €1.16 | 2.660% |
| Thai Union Frozen Pr. NVDR | 2023-03-03 | €0.44 | €0.24 | 67.040% |
| Strategic Education, Inc. | 2023-03-03 | €0.56 | €2.21 | 2.210% |
| Treasury Wine Estates Ltd | 2023-03-03 | €0.073 | €0.10 | 1.400% |
| Metro AG ST | 2023-02-27 | €0.92 | €0.55 | 10.760% |
| Newell Rubbermaid | 2023-02-27 | €0.22 | €0.26 | 3.540% |
| Nu Skin Enterprises A | 2023-02-24 | €0.37 | €1.14 | 9.980% |
| Marine Harvest ASA | 2023-02-24 | €0.014 | €0.17 | 1.020% |
| Spectrum Brands Holdings, Inc | 2023-02-17 | €0.39 | €1.55 | 2.080% |
| Bunge Ltd. | 2023-02-15 | €0.63 | €2.61 | 2.620% |
| Casey's General Stores Inc. | 2023-01-31 | €0.35 | €1.54 | 0.520% |
| Coca-Cola Consolidated Inc. | 2023-01-26 | €3.21 | €16.60 | 2.140% |
| Fraser and Neave Ltd. | 2023-01-25 | €0.024 | €0.028 | 4.060% |
| Embotelladora Andina SA ADR | 2023-01-19 | €0.19 | €0.20 | 1.660% |
| WD-40 Company | 2023-01-12 | €0.76 | €3.16 | 1.500% |
| Ingredion Inc. | 2022-12-29 | €0.62 | €2.82 | 2.660% |
| Balchem Corp. B | 2022-12-23 | €0.67 | €1.38 | 1.060% |
| Compañía de Cervecerías Unidas S.A. ADR | 2022-12-22 | €0.29 | €0.39 | 3.680% |
| Britvic plc | 2022-12-22 | €0.29 | €0.26 | 2.640% |
| Service Corp. International | 2022-12-14 | €0.25 | €1.05 | 1.590% |
| Inter Parfums Inc. | 2022-12-14 | €0.47 | €0.69 | 0.630% |
| Maple Leaf Foods Inc | 2022-12-07 | €0.10 | €0.43 | 2.580% |
| H&R Block Inc. | 2022-12-05 | €0.28 | €1.16 | 2.660% |
| Lancaster Colony Corp. | 2022-12-02 | €0.81 | €3.23 | 1.860% |
| Newell Rubbermaid | 2022-11-29 | €0.22 | €0.26 | 3.540% |
| Kimberly-Clark de Mexico SAB de CV A | 2022-11-29 | €0.001 | €0.003 | 0.140% |
| Spectrum Brands Holdings, Inc | 2022-11-25 | €0.40 | €1.55 | 2.080% |