Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charoen Pokphand -fgn- | 2023-05-08 | €0.010 | €0.029 | - |
| AAK AB | 2023-05-05 | €0.25 | €0.32 | 1.270% |
| Embotelladora Andina ADR B | 2023-05-02 | €0.22 | €0.81 | 4.970% |
| Embotelladora Andina SA ADR | 2023-05-01 | €0.20 | €0.18 | 1.420% |
| Coca-Cola Femsa L Adr | 2023-05-01 | €1.46 | €2.36 | 2.650% |
| Casey's General Stores Inc. | 2023-04-28 | €0.34 | €1.60 | 0.510% |
| Coca-Cola Femsa L | 2023-04-28 | €0.16 | €0.34 | 3.950% |
| Coca-Cola Consolidated Inc. | 2023-04-27 | €0.45 | €16.60 | 1.790% |
| Davide Campari-Milano N.V. | 2023-04-24 | €0.066 | €0.14 | 1.420% |
| Fevertree Drinks plc | 2023-04-20 | €0.12 | €0.25 | 1.810% |
| Compañía de Cervecerías Unidas S.A. ADR | 2023-04-20 | €0.056 | €0.39 | 3.230% |
| Grupo Comercial Chedraui SAB de CV | 2023-04-17 | €0.047 | €0.067 | 1.030% |
| Orkla ASA | 2023-04-14 | €0.026 | €0.048 | 0.680% |
| WD-40 Company | 2023-04-13 | €0.75 | €3.16 | 1.480% |
| Kimberly-Clark de Mexico SAB de CV A | 2023-04-11 | €0.001 | €0.003 | 0.140% |
| Shoprite Holdings Ltd | 2023-04-04 | €0.13 | €0.34 | 2.510% |
| Ingredion Inc. | 2023-03-31 | €0.65 | €2.82 | 2.590% |
| Premium Brands Holdings Corp | 2023-03-30 | €0.52 | €1.11 | 1.860% |
| Ebro Foods S.A. | 2023-03-30 | €0.19 | €0.60 | 3.790% |
| Maple Leaf Foods Inc | 2023-03-23 | €0.10 | €0.43 | 2.630% |
| Glanbia plc | 2023-03-23 | €0.19 | €0.35 | 1.970% |
| Hillenbrand Inc. | 2023-03-16 | €0.21 | €0.81 | 1.950% |
| Lancaster Colony Corp. | 2023-03-08 | €0.81 | €3.23 | 1.840% |
| H&R Block Inc. | 2023-03-06 | €0.27 | €1.16 | 2.380% |
| Treasury Wine Estates Ltd | 2023-03-03 | €0.073 | €0.10 | 1.410% |
| Thai Union Frozen Pr. NVDR | 2023-03-03 | €0.44 | €0.24 | 65.570% |
| Strategic Education, Inc. | 2023-03-03 | €0.56 | €2.20 | 2.060% |
| Newell Rubbermaid | 2023-02-27 | €0.22 | €0.26 | 3.550% |
| Metro AG ST | 2023-02-27 | €0.92 | €0.55 | 10.930% |
| Marine Harvest ASA | 2023-02-24 | €0.014 | €0.13 | 0.770% |