Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 7.270% |
| Banco Bradesco S.A. PFD ADR | 2024-07-03 | €0.003 | €0.080 | 3.920% |
| Noah Holdings Ltd ADR | 2024-07-03 | €1.97 | €1.97 | 27.930% |
| CSC Financial Co Ltd | 2024-07-03 | €0.035 | €0.035 | 5.670% |
| Huatai Securities Co Ltd | 2024-07-03 | €0.060 | €0.060 | 6.400% |
| AGF Management B Pfd NV | 2024-07-03 | €0.057 | €0.23 | 4.240% |
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 4.800% |
| Postal Savings Bank of China Co Ltd | 2024-07-03 | €0.037 | €0.037 | 7.360% |
| Huishang Bank Corp Ltd | 2024-07-03 | €0.020 | €0.020 | 8.360% |
| Mack-Cali Realty Corp. | 2024-07-03 | €0.056 | €0.15 | 1.030% |
| Progressive Corp. | 2024-07-03 | €0.093 | €1.06 | 0.540% |
| China International Capital Corp Ltd | 2024-07-03 | €0.025 | €0.025 | 2.680% |
| Cousins Properties Inc. | 2024-07-03 | €0.30 | €1.19 | 4.690% |
| Bank Of Nova Scotia | 2024-07-03 | €0.53 | €2.14 | 5.050% |
| Brandywine Realty Trust | 2024-07-03 | €0.14 | €0.56 | 12.020% |
| China Reinsurance Group Corp | 2024-07-03 | €0.006 | €0.005 | 10.710% |
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 5.190% |
| Gruppo Mutuionline S.p.A. | 2024-07-02 | €0.12 | €0.12 | 0.330% |
| Centerspace | 2024-07-02 | €0.078 | €1.55 | 2.400% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 7.870% |
| Brixmor Property Group Inc. | 2024-07-02 | €0.25 | €0.51 | 2.260% |
| Laurentian Bank of Canada | 2024-07-02 | €0.23 | €0.95 | 5.650% |
| Link REIT | 2024-07-02 | €0.020 | €0.18 | 4.570% |
| Poly Property Group | 2024-07-02 | €0.010 | €0.010 | 6.350% |
| Yuexiu Property Co Ltd | 2024-07-02 | €0.018 | €0.018 | 2.960% |
| Agrob Immobilien AG VZO | 2024-07-02 | €1.29 | €1.29 | 3.000% |
| Citic Pacific Ltd | 2024-07-02 | €0.006 | €0.012 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2024-07-02 | €0.003 | €0.054 | 0.960% |
| BOC Hong Kong Holdings Ltd | 2024-07-02 | €0.14 | €0.20 | 7.180% |
| Icade | 2024-07-02 | €2.42 | €4.84 | 23.070% |