Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hillenbrand Inc. | 2024-09-16 | €0.20 | €0.81 | 3.180% |
| Inter Parfums Inc. | 2024-09-13 | €0.68 | €0.68 | 0.640% |
| Service Corp. International | 2024-09-13 | €0.27 | €1.08 | 1.500% |
| Lancaster Colony Corp. | 2024-09-09 | €0.82 | €3.30 | 2.040% |
| Flowers Foods Inc. | 2024-09-06 | €0.22 | €0.86 | 4.020% |
| Strategic Education, Inc. | 2024-09-06 | €0.54 | €2.19 | 2.630% |
| Maple Leaf Foods Inc | 2024-09-06 | €0.11 | €0.43 | 2.980% |
| Metro Inc. | 2024-09-05 | €0.22 | €0.87 | 1.520% |
| H&R Block Inc. | 2024-09-05 | €0.34 | €1.22 | 2.140% |
| Brown-Forman Corp. A | 2024-09-03 | €0.20 | €0.80 | 1.900% |
| Nu Skin Enterprises A | 2024-08-30 | €0.054 | €0.52 | 8.240% |
| Marine Harvest ASA | 2024-08-30 | €0.15 | €0.15 | 0.920% |
| Newell Rubbermaid | 2024-08-30 | €0.063 | €0.26 | 3.820% |
| Charoen Pokphand -fgn- | 2024-08-29 | €0.45 | €0.45 | - |
| Charoen Pokphand NVDR | 2024-08-29 | €0.45 | €0.45 | 71.430% |
| First Resources Ltd O.N. | 2024-08-28 | €0.024 | €0.024 | 2.460% |
| Treasury Wine Estates Ltd | 2024-08-28 | €0.12 | €0.12 | 1.680% |
| Spectrum Brands Holdings, Inc | 2024-08-27 | €0.38 | €1.53 | 1.850% |
| L.d.c. S.A. | 2024-08-27 | €3.60 | €3.60 | 2.610% |
| Jbs S.A. Adr/2o.n. | 2024-08-26 | €0.65 | €0.65 | 6.230% |
| Primo Water Corp. | 2024-08-22 | €0.060 | €0.23 | 1.050% |
| Glanbia plc | 2024-08-22 | €0.16 | €0.37 | 2.270% |
| Thai Union Group Pcl | 2024-08-21 | €0.31 | €0.31 | 79.490% |
| Thai Union Frozen Pr. NVDR | 2024-08-21 | €0.31 | €0.31 | 77.500% |
| Aramark Holdings | 2024-08-19 | €0.086 | €0.35 | 1.030% |
| Bunge Ltd. | 2024-08-19 | €0.68 | €2.69 | 2.690% |
| Embotelladora Andina ADR B | 2024-08-19 | €0.20 | €0.82 | 5.360% |
| Embotelladora Andina SA ADR | 2024-08-19 | €0.18 | €0.18 | 1.520% |
| Seaboard Corp | 2024-08-09 | €2.06 | €8.33 | 0.290% |
| Nomad Foods Ltd | 2024-08-09 | €0.15 | €0.15 | 0.870% |