Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ingredion Inc. | 2024-10-01 | €0.72 | €2.88 | 2.340% |
| Colruyt S.A. | 2024-09-27 | €1.38 | €1.38 | 3.240% |
| Ebro Foods S.A. | 2024-09-27 | €0.22 | €0.66 | 4.210% |
| Premium Brands Holdings Corp | 2024-09-27 | €0.56 | €1.14 | 1.790% |
| Fevertree Drinks plc | 2024-09-26 | €0.070 | €0.20 | 2.010% |
| Shoprite Holdings Ltd | 2024-09-25 | €0.23 | €0.36 | 2.380% |
| Hillenbrand Inc. | 2024-09-16 | €0.20 | €0.81 | 3.260% |
| Inter Parfums Inc. | 2024-09-13 | €0.68 | €0.68 | 0.600% |
| Service Corp. International | 2024-09-13 | €0.27 | €1.08 | 1.560% |
| Lancaster Colony Corp. | 2024-09-09 | €0.82 | €3.30 | 2.090% |
| Flowers Foods Inc. | 2024-09-06 | €0.22 | €0.86 | 4.180% |
| Maple Leaf Foods Inc | 2024-09-06 | €0.11 | €0.43 | 2.920% |
| Strategic Education, Inc. | 2024-09-06 | €0.54 | €2.19 | 2.710% |
| H&R Block Inc. | 2024-09-05 | €0.34 | €1.22 | 2.160% |
| Metro Inc. | 2024-09-05 | €0.22 | €0.87 | 1.550% |
| Brown-Forman Corp. A | 2024-09-03 | €0.20 | €0.80 | 1.890% |
| Nu Skin Enterprises A | 2024-08-30 | €0.054 | €0.52 | 8.940% |
| Marine Harvest ASA | 2024-08-30 | €0.15 | €0.15 | 0.890% |
| Newell Rubbermaid | 2024-08-30 | €0.063 | €0.26 | 3.760% |
| Charoen Pokphand -fgn- | 2024-08-29 | €0.45 | €0.45 | - |
| Charoen Pokphand NVDR | 2024-08-29 | €0.45 | €0.45 | 69.230% |
| Treasury Wine Estates Ltd | 2024-08-28 | €0.12 | €0.12 | 1.580% |
| First Resources Ltd O.N. | 2024-08-28 | €0.024 | €0.024 | 2.440% |
| L.d.c. S.A. | 2024-08-27 | €3.60 | €3.60 | 2.610% |
| Spectrum Brands Holdings, Inc | 2024-08-27 | €0.38 | €1.53 | 1.850% |
| Jbs S.A. Adr/2o.n. | 2024-08-26 | €0.65 | €0.65 | 6.170% |
| Primo Water Corp. | 2024-08-22 | €0.060 | €0.23 | 1.020% |
| Glanbia plc | 2024-08-22 | €0.16 | €0.37 | 2.450% |
| Thai Union Group Pcl | 2024-08-21 | €0.31 | €0.31 | 78.280% |
| Thai Union Frozen Pr. NVDR | 2024-08-21 | €0.31 | €0.31 | 76.730% |