Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spectrum Brands Holdings, Inc | 2019-09-19 | €0.20 | €1.53 | 1.840% |
| Olam International Ltd. | 2019-08-21 | €0.023 | €0.25 | 20.840% |
| Thai Union Group Pcl | 2019-08-20 | €0.007 | €0.31 | 78.280% |
| Thai Union Frozen Pr. NVDR | 2019-08-20 | €0.007 | €0.31 | 76.730% |
| Vinda International Hldgs | 2019-08-20 | €0.008 | €0.047 | 1.740% |
| Primo Water Corp. | 2019-09-04 | €0.025 | €0.23 | 1.110% |
| Bunge Ltd. | 2019-09-03 | €0.23 | €2.69 | 2.690% |
| Aramark Holdings | 2019-08-14 | €0.061 | €0.35 | 1.020% |
| Seaboard Corp | 2019-08-09 | €2.01 | €8.33 | 0.300% |
| Fevertree Drinks plc | 2019-08-08 | €0.056 | €0.25 | 2.730% |
| Casey's General Stores Inc. | 2019-07-31 | €0.29 | €1.67 | 0.490% |
| Sanderson Farms Inc. | 2019-07-29 | €0.29 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2019-07-25 | €0.23 | €16.61 | 1.440% |
| Südzucker AG | 2019-07-19 | €0.20 | €0.70 | 5.930% |
| WD-40 Company | 2019-07-18 | €0.55 | €3.16 | 1.340% |
| Gruma | 2019-07-10 | €0.055 | €0.56 | 3.300% |
| Industrias Bachoco SAB de CV ADR | 2019-07-05 | $0.44 | €0.44 | 0.950% |
| Homeserve plc | 2019-07-04 | €0.18 | €0.36 | 2.640% |
| Tsingtao Brewery Co Ltd | 2019-07-04 | €0.062 | €0.28 | 6.000% |
| Christian Hansen Holding | 2019-07-04 | €0.84 | €0.95 | 1.260% |
| Companhia Brasileira de Distribuição ADR | 2019-07-03 | $0.032 | €0.068 | 16.820% |
| Sinopharm Group Co Ltd | 2019-07-02 | €0.076 | €0.12 | 6.320% |
| Kimberly-Clark de Mexico SAB de CV A | 2019-07-02 | €0.018 | €0.003 | 0.180% |
| Ingredion Inc. | 2019-06-28 | $0.63 | €2.89 | 2.390% |
| Inter Parfums Inc. | 2019-06-27 | $0.28 | €0.68 | 0.640% |
| Premium Brands Holdings Corp | 2019-06-27 | €0.35 | €1.16 | 1.930% |
| Ebro Foods S.A. | 2019-06-26 | €0.19 | €0.63 | 3.900% |
| Tiger Brands Ltd. | 2019-06-26 | €0.39 | €0.18 | 1.470% |
| H&R Block Inc. | 2019-06-20 | $0.26 | €1.22 | 2.110% |
| Tate & Lyle plc | 2019-06-20 | €0.27 | €0.22 | 2.790% |