Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2024-06-28 | €0.70 | €2.77 | 3.480% |
| Stryker Corp. | 2024-06-28 | €0.75 | €2.92 | 0.900% |
| Avalon Bay Communities Inc. | 2024-06-28 | €1.59 | €6.21 | 3.080% |
| Franklin Resources Inc. | 2024-06-28 | €0.29 | €1.14 | 6.340% |
| FMC Corp. | 2024-06-28 | €0.54 | €2.15 | 3.640% |
| Camden Property Trust | 2024-06-28 | €0.96 | €3.77 | 3.400% |
| Essex Property Trust | 2024-06-28 | €2.29 | €8.83 | 3.340% |
| British American Tobacco PLC ADR | 2024-06-27 | €0.69 | €2.68 | 7.920% |
| Grupo Financiero Banorte SAB de CV | 2024-06-27 | €0.46 | €0.46 | 7.670% |
| Maxim Integrated Products Inc. | 2024-06-27 | €0.068 | €0.20 | 0.230% |
| Red Electrica Corp. S.A. | 2024-06-27 | €0.73 | €1.03 | 6.040% |
| Invitation Homes Inc | 2024-06-27 | €0.26 | €1.02 | 3.120% |
| Emc Corp. | 2024-06-27 | €0.11 | €0.31 | - |
| Link REIT | 2024-06-27 | €0.16 | €0.18 | 4.270% |
| Transurban Group | 2024-06-27 | €0.20 | €0.38 | 4.810% |
| Grupo Carso Nom. | 2024-06-27 | €0.002 | €0.002 | 0.040% |
| Sempra Energy | 2024-06-27 | €0.58 | €2.26 | 3.110% |
| British American Tobacco PLC | 2024-06-27 | €0.70 | €3.18 | 9.520% |
| China Shenhua Energy Co Ltd | 2024-06-27 | €0.32 | €0.32 | 8.130% |
| Bitcoin | 2024-06-27 | €0.19 | €0.19 | 0.000% |
| Burberry Group | 2024-06-27 | €0.50 | €0.50 | 6.200% |
| Telefonica Brasil S.A. ADR | 2024-06-27 | €0.018 | €0.17 | 1.970% |
| Endesa S.A. | 2024-06-27 | €0.54 | €1.09 | 5.770% |
| Zimmer Holdings | 2024-06-26 | €0.22 | €0.89 | 0.860% |
| Guangdong Investment Ltd | 2024-06-26 | €0.015 | €0.067 | 12.940% |
| Haitong Securities H | 2024-06-25 | €0.014 | €0.014 | 3.670% |
| Ecopetrol S.A. ADR | 2024-06-25 | €0.75 | €0.75 | 8.290% |
| China Citic Bank Corp Ltd | 2024-06-25 | €0.046 | €0.046 | 8.140% |
| China Overseas Land & Investment Ltd | 2024-06-25 | €0.054 | €0.096 | 7.130% |
| Citic Pacific Ltd | 2024-06-25 | €0.006 | €0.012 | 1.270% |