Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BCE Bell Canada Inc. | 2024-06-13 | €0.68 | €2.16 | 6.860% |
| CNOOC Ltd | 2024-06-13 | €0.079 | €0.079 | 3.250% |
| Loblaw Companies Ltd. | 2024-06-13 | €0.35 | €1.26 | 1.100% |
| Compass Group plc | 2024-06-13 | €0.25 | €0.25 | 0.870% |
| NXP Semiconductors NV | 2024-06-13 | €1.01 | €4.06 | 1.800% |
| Petroleo Brasileiro Pfd ADR | 2024-06-13 | €0.16 | €0.17 | 1.360% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2024-06-13 | €0.52 | €1.71 | 1.120% |
| HP Inc. | 2024-06-12 | €0.25 | €1.01 | 3.140% |
| Fosun International Ltd | 2024-06-12 | €0.005 | €0.005 | 0.930% |
| Ameren Corp. | 2024-06-12 | €0.62 | €2.40 | 3.220% |
| Franco-Nevada Corp. | 2024-06-12 | €0.24 | €0.95 | 0.860% |
| Steris Corp. | 2024-06-12 | €0.48 | €0.48 | 0.220% |
| Geely Automobile Holdings Ltd. ADR | 2024-06-12 | €0.067 | €0.002 | 0.010% |
| Brookfield Corp. | 2024-06-12 | €0.054 | €0.62 | 1.390% |
| Porsche Automobil Holding SE | 2024-06-12 | €2.56 | €2.56 | 6.300% |
| Intercontinental Exchange Inc. | 2024-06-12 | €0.42 | €1.61 | 1.110% |
| Petroleo Brasileiro Pfd | 2024-06-12 | €0.18 | €0.17 | 2.570% |
| Tingyi Cayman Islands Holding Corp | 2024-06-12 | €0.038 | €0.038 | 3.360% |
| China Pacific Insurance | 2024-06-12 | €0.14 | €0.14 | 6.450% |
| Regency Centers | 2024-06-12 | €0.62 | €2.45 | 3.830% |
| Petroleo Brasileiro S.A. Pet. | 2024-06-12 | €0.18 | €0.17 | 2.440% |
| Public Storage | 2024-06-12 | €2.77 | €11.08 | 3.590% |
| China Resources Land | 2024-06-12 | €0.15 | €0.17 | 7.390% |
| Geely Automobile Holdings | 2024-06-11 | €0.026 | €0.026 | 2.630% |
| Hong Kong & China Gas Co Ltd | 2024-06-11 | €0.004 | €0.017 | 2.480% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.12 | 0.110% |
| NVIDIA Corp. CDR | 2024-06-11 | €0.006 | €0.014 | 0.070% |
| Alibaba Group Holding Ltd. | 2024-06-11 | €0.083 | €0.083 | 0.900% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.34 | 0.250% |
| Samsonite International S.A. | 2024-06-11 | €0.81 | €0.81 | 35.390% |