Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strategic Education, Inc. | 2020-05-29 | €0.55 | €2.20 | 2.180% |
| X 5 Retail Group GDR | 2020-05-28 | €1.26 | €1.78 | 27.840% |
| Newell Rubbermaid | 2020-05-28 | €0.21 | €0.26 | 4.420% |
| Leroy Seafood Group | 2020-05-28 | €0.14 | €0.22 | 5.840% |
| Nu Skin Enterprises A | 2020-05-28 | €0.34 | €0.83 | 8.290% |
| Olam International Ltd. | 2020-05-27 | €0.029 | €0.25 | 20.840% |
| Uni-President China Hldgs | 2020-05-26 | €0.041 | €0.059 | 8.110% |
| Morrison Supermarkets | 2020-05-21 | €0.054 | €0.20 | 5.810% |
| Embotelladora Andina ADR B | 2020-05-21 | €0.19 | €0.81 | 5.580% |
| Metro Inc. | 2020-05-20 | €0.15 | €0.64 | 1.220% |
| Lotus Bakeries NV | 2020-05-19 | €2.00 | €58.00 | 0.600% |
| Grupo LALA SAB de CV | 2020-05-18 | €0.006 | €0.012 | 2.000% |
| Aramark Holdings | 2020-05-18 | €0.10 | €0.36 | 1.180% |
| Bunge Ltd. | 2020-05-15 | €0.46 | €2.67 | 2.670% |
| Fevertree Drinks plc | 2020-05-14 | €0.11 | €0.25 | 1.920% |
| Spectrum Brands Holdings, Inc | 2020-05-13 | €0.39 | €1.55 | 1.910% |
| Health and Happiness (H&H) International Holdings | 2020-05-12 | €0.10 | €0.11 | 10.620% |
| BioGaia AB | 2020-05-08 | €0.071 | €0.43 | 3.920% |
| Jbs S.A. Adr/2o.n. | 2020-05-08 | €0.18 | €0.38 | 3.700% |
| Seaboard Corp | 2020-05-06 | €2.08 | €8.34 | 0.300% |
| Coca-Cola Femsa L Adr | 2020-05-01 | €1.18 | €2.36 | 3.130% |
| Coca-Cola Femsa L | 2020-04-30 | €0.093 | €0.34 | 4.670% |
| Casey's General Stores Inc. | 2020-04-30 | €0.30 | €1.60 | 0.460% |
| Sanderson Farms Inc. | 2020-04-27 | €0.30 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2020-04-22 | €0.23 | €16.60 | 1.610% |
| ICA Gruppen AB | 2020-04-22 | €0.55 | €0.55 | 1.080% |
| Davide Campari-Milano N.V. | 2020-04-20 | €0.055 | €0.14 | 1.550% |
| Davide Campari-Milano N.V. | 2020-04-20 | €0.055 | €0.14 | 1.550% |
| Orkla ASA | 2020-04-17 | €0.23 | €0.048 | 0.650% |
| WD-40 Company | 2020-04-16 | €0.61 | €3.16 | 1.580% |