Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marine Harvest ASA | 2020-02-21 | €0.26 | €0.13 | 0.870% |
| Metro AG ST | 2020-02-17 | €0.70 | €0.55 | 12.750% |
| Spectrum Brands Holdings, Inc | 2020-02-14 | €0.39 | €1.55 | 2.010% |
| Coty Inc | 2020-02-14 | €0.12 | €0.12 | 1.290% |
| Bunge Ltd. | 2020-02-13 | €0.46 | €2.67 | 2.670% |
| Aramark Holdings | 2020-02-12 | €0.10 | €0.36 | 1.200% |
| Metro Inc. | 2020-02-12 | €0.16 | €0.64 | 1.170% |
| Fraser and Neave Ltd. | 2020-02-04 | €0.026 | €0.010 | 1.200% |
| Casey's General Stores Inc. | 2020-01-31 | €0.29 | €1.60 | 0.460% |
| Sanderson Farms Inc. | 2020-01-27 | €0.29 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2020-01-23 | €0.23 | €16.60 | 1.630% |
| WD-40 Company | 2020-01-16 | €0.60 | €3.16 | 1.360% |
| Embotelladora Andina ADR B | 2020-01-16 | €0.17 | €0.81 | 4.880% |
| Gruma | 2020-01-08 | €0.055 | €0.56 | 3.300% |
| Tiger Brands Ltd. | 2020-01-08 | €0.27 | €0.18 | 1.650% |
| Barry Callebaut AG | 2020-01-06 | €3.99 | €3.99 | - |
| Ingredion Inc. | 2019-12-31 | €0.56 | €2.89 | 2.640% |
| Inter Parfums Inc. | 2019-12-30 | €0.30 | €0.70 | 0.560% |
| Premium Brands Holdings Corp | 2019-12-30 | €0.36 | €1.16 | 1.900% |
| Balchem Corp. B | 2019-12-27 | €0.47 | €1.38 | 0.860% |
| Compañía de Cervecerías Unidas S.A. ADR | 2019-12-18 | €0.17 | €0.39 | 3.960% |
| Hillenbrand Inc. | 2019-12-16 | €0.19 | €0.82 | 2.000% |
| Service Corp. International | 2019-12-12 | €0.16 | €1.08 | 1.570% |
| H&R Block Inc. | 2019-12-06 | €0.23 | €1.18 | 2.250% |
| Homeserve plc | 2019-12-05 | €0.068 | €0.36 | 2.640% |
| Britvic plc | 2019-12-05 | €0.26 | €0.11 | 0.750% |
| Maple Leaf Foods Inc | 2019-12-05 | €0.099 | €0.43 | 2.540% |
| Lancaster Colony Corp. | 2019-12-05 | €0.63 | €3.28 | 1.920% |
| Pick'n Pay Stores Ltd. | 2019-12-04 | €0.026 | €0.067 | 6.050% |
| Brown-Forman Corp. A | 2019-12-04 | €0.16 | €0.79 | 1.950% |