Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC ADR | 2023-07-13 | €0.62 | €2.68 | 8.320% |
| Mahindra & Mahindra Ltd. GDR | 2023-07-12 | €0.18 | €0.23 | 0.710% |
| Chow Tai Fook Jewellery Group Ltd | 2023-07-12 | €0.083 | €0.065 | 7.090% |
| Accenture plc A | 2023-07-12 | €1.12 | €5.16 | 1.560% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.021 | 0.960% |
| Extra Space Storage | 2023-07-12 | €0.91 | €5.93 | 3.840% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.042 | 2.470% |
| Oracle Corp. | 2023-07-11 | €0.36 | €1.48 | 0.950% |
| China Taiping Insurance Hldgs Co.ltd | 2023-07-11 | €0.030 | €0.036 | 1.990% |
| Amadeus IT Holding | 2023-07-11 | €0.74 | €0.80 | 1.230% |
| Dollar General Corp. | 2023-07-10 | €0.54 | €2.18 | 2.840% |
| General Electric Co. | 2023-07-10 | €0.073 | €0.84 | 0.490% |
| Quest Diagnostics Inc. | 2023-07-10 | €0.65 | €2.72 | 1.940% |
| Postal Savings Bank of China Co Ltd | 2023-07-10 | €0.028 | €0.037 | 6.080% |
| Agricultural Bank of China Ltd | 2023-07-10 | €0.030 | €0.032 | 7.180% |
| Iberdrola S.A. ADR | 2023-07-07 | €1.23 | €0.020 | 0.040% |
| Klepierre S.A. Inh. | 2023-07-07 | €0.88 | €1.80 | 6.160% |
| Verizon Communications Inc. | 2023-07-07 | €0.59 | €2.46 | 6.120% |
| UDR Inc. | 2023-07-07 | €0.38 | €1.56 | 3.830% |
| Intuit Inc. | 2023-07-07 | €0.71 | €3.34 | 0.600% |
| Iberdrola S.A. | 2023-07-07 | €0.35 | €0.35 | 2.590% |
| General Mills Inc. | 2023-07-07 | €0.54 | €2.19 | 3.270% |
| Mccormick & Comp. | 2023-07-07 | €0.36 | €1.52 | 2.070% |
| Lincoln National | 2023-07-07 | €0.41 | €1.67 | 5.740% |
| Toronto-Dominion Bank | 2023-07-07 | €0.48 | €2.01 | 3.470% |
| Darden Restaurants Inc. | 2023-07-07 | €1.19 | €2.50 | 1.660% |
| Micron Technology Inc. | 2023-07-07 | €0.10 | €0.11 | 0.110% |
| Roper Industries Inc. | 2023-07-07 | €0.62 | €2.72 | 0.550% |
| AT&T Inc.. | 2023-07-07 | €0.25 | €1.03 | 5.150% |
| Schlumberger Ltd. | 2023-07-06 | €0.25 | €0.55 | 1.330% |