Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hawesko Holding AG | 2023-06-13 | €1.90 | €1.90 | 6.330% |
| China Foods Ltd. | 2023-06-13 | €0.016 | €0.016 | 4.640% |
| Grieg Seafood ASA | 2023-06-09 | €0.39 | €0.38 | 6.150% |
| CEWE Stiftung & Co KGaA | 2023-06-08 | €2.45 | €2.45 | 2.360% |
| C&C Group plc | 2023-06-08 | €0.038 | €0.019 | 0.950% |
| China Modern Dairy Holdings Ltd | 2023-06-08 | €0.002 | €0.002 | 2.450% |
| BayWa AG VNA | 2023-06-07 | €0.10 | €0.10 | 0.440% |
| Fufeng Group Ltd. | 2023-06-05 | €0.005 | €0.035 | 4.880% |
| Petmed Express Inc | 2023-06-05 | €0.28 | €1.12 | 28.430% |
| Shenguan Holdings Group | 2023-06-02 | €0.005 | €0.005 | 16.830% |
| Irsa Inv. Y Repr. ADR 10 | 2023-06-02 | €0.53 | €0.53 | 9.750% |
| Yantai North Andre Juice Co Ltd | 2023-06-02 | €0.015 | €0.031 | 3.340% |
| Hilton Food Group plc | 2023-06-01 | €0.26 | €0.26 | - |
| Molson Coors Brewing Co | 2023-06-01 | €0.38 | €0.38 | 0.690% |
| Ausnutria Dairy | 2023-06-01 | €0.008 | €0.008 | 3.240% |
| John B Sanfilippo & Son Inc | 2023-05-31 | €1.40 | €2.50 | 2.710% |
| Societe de Services de Participations de Direction et d'Elaboration SA | 2023-05-31 | €1.50 | €1.50 | 0.980% |
| Cresud S.A.C.I.F. y A. ADR | 2023-05-31 | €0.31 | €0.34 | 3.700% |
| LifeVantage Corp. | 2023-05-31 | €0.033 | €0.032 | 0.490% |
| Austevoll Seafood | 2023-05-26 | €0.46 | €0.46 | 5.750% |
| Thai Beverage Fgn | 2023-05-25 | €0.15 | €0.16 | 48.520% |
| Jensen Group NV | 2023-05-24 | €0.50 | €0.50 | 1.310% |
| CKLife Sciences | 2023-05-23 | €0.001 | €0.001 | 2.140% |
| Elders Ltd | 2023-05-23 | €0.14 | €0.28 | 5.480% |
| Yihai International Holding Ltd | 2023-05-22 | €0.027 | €0.027 | 1.330% |
| Marr SpA | 2023-05-22 | €0.38 | €0.60 | 5.240% |
| MGP Ingredients Inc. | 2023-05-18 | €0.11 | €0.44 | 0.620% |
| Filtrona plc | 2023-05-18 | €0.014 | €0.035 | 1.700% |
| Lanson-Bcc | 2023-05-17 | €1.00 | €1.10 | 2.360% |
| Fresh Del Monte Produce | 2023-05-16 | €0.18 | €0.83 | 3.790% |