Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Resources Ltd O.N. | 2024-08-28 | €0.024 | €0.024 | 2.410% |
| Treasury Wine Estates Ltd | 2024-08-28 | €0.12 | €0.12 | 1.590% |
| Spectrum Brands Holdings, Inc | 2024-08-27 | €0.38 | €1.53 | 1.860% |
| L.d.c. S.A. | 2024-08-27 | €3.60 | €3.60 | 2.620% |
| Jbs S.A. Adr/2o.n. | 2024-08-26 | €0.65 | €0.65 | 5.890% |
| Glanbia plc | 2024-08-22 | €0.16 | €0.37 | 2.320% |
| Primo Water Corp. | 2024-08-22 | €0.060 | €0.23 | 1.190% |
| Thai Union Frozen Pr. NVDR | 2024-08-21 | €0.31 | €0.31 | 80.310% |
| Thai Union Group Pcl | 2024-08-21 | €0.31 | €0.31 | 82.010% |
| Embotelladora Andina ADR B | 2024-08-19 | €0.20 | €0.82 | 5.000% |
| Bunge Ltd. | 2024-08-19 | €0.68 | €2.69 | 2.690% |
| Aramark Holdings | 2024-08-19 | €0.086 | €0.35 | 1.110% |
| Embotelladora Andina SA ADR | 2024-08-19 | €0.18 | €0.18 | 1.400% |
| Nomad Foods Ltd | 2024-08-09 | €0.15 | €0.15 | 0.920% |
| Seaboard Corp | 2024-08-09 | €2.06 | €8.33 | 0.310% |
| Becle SA de CV | 2024-08-05 | €0.019 | €0.019 | 1.280% |
| Casey's General Stores Inc. | 2024-08-01 | €0.46 | €1.67 | 0.500% |
| Coca-Cola Consolidated Inc. | 2024-07-26 | €0.46 | €16.61 | 1.400% |
| Rémy Cointreau S.A. | 2024-07-24 | €2.00 | €2.00 | 2.770% |
| Gruma | 2024-07-11 | €0.26 | €0.56 | 3.320% |
| Tiger Brands Ltd. | 2024-07-03 | €0.18 | €0.18 | 1.490% |
| Tsingtao Brewery Co Ltd | 2024-07-03 | €0.28 | €0.28 | 5.490% |
| Jinchuan Group International Resources Co Ltd | 2024-07-02 | €0.000 | €0.000 | 0.360% |
| Ingredion Inc. | 2024-07-01 | €0.73 | €2.89 | 2.400% |
| Premium Brands Holdings Corp | 2024-06-28 | €0.58 | €1.16 | 2.020% |
| Ebro Foods S.A. | 2024-06-26 | €0.22 | €0.63 | 3.920% |
| Tate & Lyle plc | 2024-06-20 | €0.15 | €0.22 | 2.810% |
| Sinopharm Group Co Ltd | 2024-06-17 | €0.12 | €0.12 | 6.070% |
| Service Corp. International | 2024-06-14 | €0.28 | €1.08 | 1.540% |
| Inter Parfums Inc. | 2024-06-14 | €0.70 | €0.70 | 0.630% |