Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2024-07-03 | €0.53 | €2.13 | 4.400% |
| Chunghwa Telecom Co Ltd ADR | 2024-07-03 | €1.37 | €1.37 | 3.880% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 2.990% |
| Comcast Corp. A Special | 2024-07-03 | €0.29 | €0.29 | - |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 5.060% |
| Banco Bradesco S.A. ADR | 2024-07-03 | €0.003 | €0.030 | 1.400% |
| BOC Hong Kong Holdings Ltd | 2024-07-02 | €0.14 | €0.20 | 6.740% |
| Banco Bradesco S.A. PFD | 2024-07-02 | €0.003 | €0.042 | 1.760% |
| China Everbright Bank Co. Ltd | 2024-07-02 | €0.024 | €0.024 | 7.740% |
| Gecina S.A. | 2024-07-02 | €2.65 | €5.30 | 5.100% |
| Bureau Veritas S.A. | 2024-07-02 | €0.83 | €0.83 | 2.850% |
| ACS Actividades de Construccion y Servicios SA | 2024-07-02 | €1.56 | €2.01 | 4.780% |
| Citic Pacific Ltd | 2024-07-02 | €0.006 | €0.030 | 2.580% |
| Link REIT | 2024-07-02 | €0.020 | €0.18 | 3.890% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 7.640% |
| Advanced Semiconductor ADR | 2024-07-02 | €0.30 | €0.82 | - |
| Amadeus IT Holding | 2024-07-02 | €0.80 | €0.80 | 1.230% |
| Republic Services | 2024-07-02 | €0.50 | €2.01 | 1.100% |
| Agilent Technologies Inc. | 2024-07-02 | €0.22 | €0.87 | 0.660% |
| Publicis Groupe S.A. | 2024-07-01 | €3.40 | €3.40 | 3.500% |
| Realty Income Corp | 2024-07-01 | €0.24 | €0.96 | 1.710% |
| State Street Corp. | 2024-07-01 | €0.64 | €2.59 | 3.330% |
| Raymond James Financial | 2024-07-01 | €0.42 | €1.65 | 1.420% |
| Ventas Inc. | 2024-07-01 | €0.42 | €1.65 | 2.900% |
| Cardinal Health Inc. | 2024-07-01 | €0.47 | €1.84 | 1.810% |
| Air Products + Chemicals | 2024-07-01 | €1.65 | €6.47 | 2.490% |
| Equity Residential | 2024-07-01 | €0.63 | €2.46 | 3.670% |
| Avalon Bay Communities Inc. | 2024-06-28 | €1.59 | €6.18 | 3.070% |
| Essex Property Trust | 2024-06-28 | €2.29 | €8.84 | 3.350% |
| Burberry Group PLC ADR | 2024-06-28 | €0.51 | €0.51 | 6.700% |