Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WD-40 Company | 2022-10-20 | €0.80 | €3.16 | 1.480% |
| Ingredion Inc. | 2022-10-05 | €0.72 | €2.82 | 2.590% |
| Kimberly-Clark de Mexico SAB de CV A | 2022-10-04 | €0.001 | €0.003 | 0.140% |
| Colruyt S.A. | 2022-09-30 | €1.12 | €1.10 | 2.410% |
| Shoprite Holdings Ltd | 2022-09-29 | €0.012 | €0.34 | 2.510% |
| Service Corp. International | 2022-09-14 | €0.25 | €1.05 | 1.600% |
| Inter Parfums Inc. | 2022-09-14 | €0.50 | €0.69 | 0.630% |
| Health and Happiness (H&H) International Holdings | 2022-09-09 | €0.005 | €0.11 | 8.850% |
| Lancaster Colony Corp. | 2022-09-08 | €0.80 | €3.23 | 1.840% |
| H&R Block Inc. | 2022-09-07 | €0.29 | €1.16 | 2.380% |
| Maple Leaf Foods Inc | 2022-09-07 | €0.12 | €0.43 | 2.630% |
| Marine Harvest ASA | 2022-09-02 | €0.023 | €0.13 | 0.770% |
| Strategic Education, Inc. | 2022-09-01 | €0.60 | €2.20 | 2.060% |
| Treasury Wine Estates Ltd | 2022-08-31 | €0.075 | €0.10 | 1.410% |
| Charoen Pokphand -fgn- | 2022-08-30 | €0.011 | €0.029 | - |
| Newell Rubbermaid | 2022-08-30 | €0.23 | €0.26 | 3.550% |
| Charoen Pokphand NVDR | 2022-08-30 | €0.40 | €0.35 | 64.220% |
| Spectrum Brands Holdings, Inc | 2022-08-29 | €0.42 | €1.55 | 1.780% |
| Nu Skin Enterprises A | 2022-08-25 | €0.39 | €1.14 | 9.170% |
| Thai Union Frozen Pr. NVDR | 2022-08-22 | €0.40 | €0.24 | 65.570% |
| Embotelladora Andina ADR B | 2022-08-19 | €0.14 | €0.81 | 4.970% |
| Bunge Ltd. | 2022-08-18 | €0.63 | €2.67 | 2.670% |
| Casey's General Stores Inc. | 2022-07-29 | €0.37 | €1.60 | 0.510% |
| Celesio AG | 2022-07-28 | €0.83 | €0.83 | - |
| Südzucker AG | 2022-07-15 | €0.40 | €0.70 | 5.090% |
| WD-40 Company | 2022-07-14 | €0.78 | €3.16 | 1.480% |
| Kimberly-Clark de Mexico SAB de CV A | 2022-07-05 | €0.001 | €0.003 | 0.140% |
| Tsingtao Brewery Co Ltd | 2022-07-04 | €0.023 | €0.070 | 1.000% |
| Ingredion Inc. | 2022-06-30 | €0.59 | €2.82 | 2.590% |
| Inter Parfums Inc. | 2022-06-14 | €0.48 | €0.69 | 0.630% |