Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lenovo Group ADR | 2024-08-01 | €0.71 | €0.90 | 4.240% |
| Singapore Airlines Ltd. | 2024-08-01 | €0.26 | €0.26 | 6.100% |
| Franklin Electric Corp. Inc. | 2024-08-01 | €0.23 | €0.91 | 1.010% |
| Mapletree Industrial Trust | 2024-08-01 | €0.024 | €0.053 | 3.330% |
| NRG Energy Inc. | 2024-08-01 | €0.38 | €1.49 | 2.000% |
| Suntec Real Estate Investment Trust | 2024-08-01 | €0.011 | €0.046 | 5.660% |
| Smic ADR | 2024-08-01 | €0.096 | €0.096 | 0.940% |
| Casey's General Stores Inc. | 2024-08-01 | €0.46 | €1.67 | 0.520% |
| H & R Real Estate Investment Trust | 2024-07-31 | €0.034 | €0.14 | 2.060% |
| EPR Properties | 2024-07-31 | €0.26 | €0.26 | 0.620% |
| Apple Hospitality REIT Inc | 2024-07-31 | €0.074 | €0.074 | 0.570% |
| American Capital Agency | 2024-07-31 | €0.11 | €0.45 | 4.800% |
| Whitecap Resources Inc. | 2024-07-31 | €0.029 | €0.12 | 1.730% |
| Riocan Real Estate Inv. | 2024-07-31 | €0.045 | €0.18 | 1.450% |
| Northland Power Inc. | 2024-07-31 | €0.067 | €0.27 | 1.910% |
| Genesis Energy L.p. | 2024-07-31 | €0.14 | €0.28 | 6.050% |
| First Capital Realty | 2024-07-31 | €0.035 | €0.035 | 0.250% |
| H.B. Fuller Co. | 2024-07-31 | €0.21 | €0.80 | 1.060% |
| West Pharmaceutical Services Inc. | 2024-07-31 | €0.18 | €0.74 | 0.260% |
| National Retail Properties | 2024-07-31 | €0.54 | €2.12 | 5.010% |
| Entegris Inc. | 2024-07-31 | €0.092 | €0.37 | 0.370% |
| Agree Realty Corp. | 2024-07-31 | €0.23 | €0.93 | 1.410% |
| Canadian Tire Corp. | 2024-07-31 | €0.86 | €3.49 | 3.400% |
| Smart Real Estate Investment Trust | 2024-07-31 | €0.075 | €0.31 | 1.810% |
| Targa Resources Corp. | 2024-07-31 | €0.69 | €2.32 | 1.760% |
| SL Green Realty Corp. | 2024-07-31 | €0.23 | €0.93 | 1.540% |
| A.O. Smith Corp. | 2024-07-31 | €0.30 | €1.19 | 1.610% |
| Northwest Natural Holding Company | 2024-07-31 | €0.45 | €0.45 | 1.240% |
| Dr. Reddy's Laboratories Ltd. ADR | 2024-07-30 | €0.44 | €0.44 | 0.590% |
| National Bank of Greece SA ADR | 2024-07-30 | €0.36 | €0.36 | 4.660% |