Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 5.070% |
| Postal Savings Bank of China Co Ltd | 2024-07-03 | €0.037 | €0.037 | 7.360% |
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 4.790% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 3.180% |
| Bank Of Nova Scotia | 2024-07-03 | €0.53 | €2.14 | 5.080% |
| Banco Bradesco S.A. PFD ADR | 2024-07-03 | €0.003 | €0.080 | 3.880% |
| Banco Bradesco S.A. ADR | 2024-07-03 | €0.003 | €0.003 | 0.160% |
| Chunghwa Telecom Co Ltd ADR | 2024-07-03 | €1.37 | €1.37 | 4.090% |
| Comcast Corp. A Special | 2024-07-03 | €0.29 | €0.29 | - |
| Campbell Soup Co. | 2024-07-03 | €0.34 | €1.37 | 3.210% |
| Mahindra & Mahindra Ltd. GDR | 2024-07-03 | €0.23 | €0.23 | 0.750% |
| Republic Services | 2024-07-02 | €0.50 | €1.99 | 1.080% |
| Citic Pacific Ltd | 2024-07-02 | €0.006 | €0.012 | 1.340% |
| China Everbright Bank Co. Ltd | 2024-07-02 | €0.024 | €0.024 | 8.680% |
| BOC Hong Kong Holdings Ltd | 2024-07-02 | €0.14 | €0.20 | 7.270% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 7.750% |
| Amadeus IT Holding | 2024-07-02 | €0.80 | €0.80 | 1.330% |
| ACS Actividades de Construccion y Servicios SA | 2024-07-02 | €1.56 | €2.01 | 5.200% |
| Agilent Technologies Inc. | 2024-07-02 | €0.22 | €0.87 | 0.700% |
| Link REIT | 2024-07-02 | €0.020 | €0.18 | 4.730% |
| Advanced Semiconductor ADR | 2024-07-02 | €0.30 | €0.82 | - |
| Gecina S.A. | 2024-07-02 | €2.65 | €5.30 | 5.990% |
| Bureau Veritas S.A. | 2024-07-02 | €0.83 | €0.83 | 3.160% |
| Banco Bradesco S.A. PFD | 2024-07-02 | €0.003 | €0.078 | 3.690% |
| Realty Income Corp | 2024-07-01 | €0.24 | €0.96 | 1.830% |
| Air Products + Chemicals | 2024-07-01 | €1.65 | €6.53 | 2.720% |
| Ventas Inc. | 2024-07-01 | €0.42 | €1.67 | 3.380% |
| Raymond James Financial | 2024-07-01 | €0.42 | €1.64 | 1.580% |
| State Street Corp. | 2024-07-01 | €0.64 | €2.56 | 3.310% |
| Equity Residential | 2024-07-01 | €0.63 | €2.48 | 3.780% |