Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Securities H | 2023-07-03 | €0.068 | €0.066 | 2.110% |
| Porsche Automobil Holding SE | 2023-07-03 | €2.56 | €2.56 | 6.390% |
| Gecina S.A. | 2023-07-03 | €2.65 | €5.30 | 5.100% |
| Bureau Veritas S.A. | 2023-07-03 | €0.82 | €0.83 | 2.850% |
| Publicis Groupe S.A. | 2023-07-03 | €2.90 | €3.40 | 3.500% |
| Edison International | 2023-07-03 | €0.68 | €2.84 | 3.620% |
| Repsol S.A. ADR | 2023-07-03 | €0.35 | €0.90 | 7.310% |
| Nextera Energy Inc. | 2023-07-03 | €0.034 | €1.01 | 1.320% |
| Comcast Corp. | 2023-07-03 | €0.27 | €1.12 | 2.990% |
| Banco Bradesco S.A. ADR | 2023-07-03 | €0.003 | €0.030 | 1.410% |
| Bank Of Nova Scotia | 2023-07-03 | €0.54 | €2.13 | 4.400% |
| Banco Bradesco S.A. PFD ADR | 2023-07-03 | €0.004 | €0.042 | 1.710% |
| Republic Services | 2023-06-30 | €0.45 | €2.01 | 1.100% |
| Raymond James Financial | 2023-06-30 | €0.38 | €1.65 | 1.420% |
| Ventas Inc. | 2023-06-30 | €0.41 | €1.65 | 2.900% |
| Realty Income Corp | 2023-06-30 | €0.23 | €0.96 | 1.710% |
| State Street Corp. | 2023-06-30 | €0.58 | €2.59 | 3.330% |
| Pernod-Ricard S.A. ADR | 2023-06-30 | €0.41 | €0.51 | 1.980% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.004 | 1.000% |
| China Overseas Land & Investment Ltd | 2023-06-30 | €0.047 | €0.088 | 4.290% |
| Agilent Technologies Inc. | 2023-06-30 | €0.21 | €0.87 | 0.660% |
| Air Products + Chemicals | 2023-06-30 | €1.60 | €6.47 | 2.490% |
| Advanced Semiconductor ADR | 2023-06-30 | €0.52 | €0.82 | - |
| Cardinal Health Inc. | 2023-06-30 | €0.46 | €1.84 | 1.810% |
| STAG Industrial Inc. | 2023-06-29 | €0.11 | €0.45 | 1.320% |
| Stryker Corp. | 2023-06-29 | €0.69 | €2.93 | 0.910% |
| Sun Communities Inc. | 2023-06-29 | €0.86 | €3.43 | 2.880% |
| Maxim Integrated Products Inc. | 2023-06-29 | €0.10 | €0.20 | 0.230% |
| Nucor Corp. | 2023-06-29 | €0.47 | €1.97 | 1.430% |
| Host Hotels & Resorts Inc | 2023-06-29 | €0.14 | €0.18 | 1.140% |