Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennar Corp. A | 2023-07-06 | €0.34 | €1.74 | 1.040% |
| General Dynamics Corp. | 2023-07-06 | €1.21 | €5.10 | 1.860% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.043 | 7.610% |
| Schlumberger Ltd. | 2023-07-06 | €0.25 | €0.55 | 1.330% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.033 | 7.370% |
| Dollarama Inc. | 2023-07-06 | €0.049 | €0.24 | 0.250% |
| NetApp Inc. | 2023-07-06 | €0.46 | €1.87 | 1.660% |
| Marvell Technology Inc. | 2023-07-06 | €0.055 | €0.22 | 0.330% |
| Progressive Corp. | 2023-07-06 | €0.092 | €1.06 | 0.450% |
| New China Life Insurance H | 2023-07-06 | €0.15 | €0.12 | 3.560% |
| Bristol-Myers Squibb | 2023-07-06 | €0.52 | €2.20 | 4.480% |
| American Express Co. | 2023-07-06 | €0.55 | €2.48 | 0.990% |
| Mastercard Inc. A | 2023-07-06 | €0.52 | €2.36 | 0.520% |
| Pernod-Ricard S.A. | 2023-07-05 | €2.06 | €4.70 | 3.550% |
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.060 | 2.890% |
| Erie Indemnity Co | 2023-07-05 | €1.10 | €4.61 | 0.930% |
| Ferrovial S.A. | 2023-07-05 | €0.29 | €0.29 | 0.990% |
| JPMorgan Chase & Co. | 2023-07-05 | €0.92 | €4.22 | 2.190% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.037 | 6.080% |
| Cousins Properties Inc. | 2023-07-05 | €0.29 | €1.17 | 4.480% |
| China Merchants Securities Co Ltd | 2023-07-05 | €0.026 | €0.049 | 2.210% |
| Campbell Soup Co. | 2023-07-05 | €0.34 | €1.36 | 3.150% |
| Cisco Systems Inc. | 2023-07-05 | €0.36 | €1.46 | 3.030% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.28 | 5.060% |
| Banco Bradesco S.A. PFD | 2023-07-04 | €0.004 | €0.042 | 1.750% |
| Repsol S.A. | 2023-07-04 | €0.35 | €0.53 | 4.250% |
| ACS Actividades de Construccion y Servicios SA | 2023-07-04 | €1.48 | €2.01 | 4.780% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.053 | 7.640% |
| Banco Bradesco S.A. PFD ADR | 2023-07-03 | €0.004 | €0.042 | 1.710% |
| Bank Of Nova Scotia | 2023-07-03 | €0.54 | €2.13 | 4.400% |