Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marsh & McLennan Companies Inc. | 2024-07-25 | €0.75 | €2.73 | 1.370% |
| NB Private Equity Partners Ltd. | 2024-07-25 | €0.47 | €0.94 | 4.770% |
| Banco Santander Brasil S.A. ADR | 2024-07-25 | €0.068 | €0.29 | 6.340% |
| Bank of New York Mellon Cotp. | 2024-07-22 | €0.43 | €1.61 | 2.690% |
| China Merchants Securities Co Ltd | 2024-07-12 | €0.035 | €0.061 | 8.710% |
| New China Life Insurance H | 2024-07-11 | €0.12 | €0.12 | 7.030% |
| Toronto-Dominion Bank | 2024-07-10 | €0.51 | €2.01 | 3.770% |
| Lincoln National | 2024-07-10 | €0.42 | €1.67 | 5.570% |
| China Taiping Insurance Hldgs Co.ltd | 2024-07-10 | €0.036 | €0.036 | 3.990% |
| UDR Inc. | 2024-07-10 | €0.39 | €1.56 | 4.040% |
| Erie Indemnity Co | 2024-07-09 | €1.18 | €4.61 | 1.300% |
| Klepierre S.A. Inh. | 2024-07-09 | €0.90 | €1.80 | 7.180% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.200% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.310% |
| American Express Co. | 2024-07-05 | €0.65 | €2.41 | 1.090% |
| Torchmark Corp. | 2024-07-05 | €0.22 | €0.22 | 0.290% |
| JPMorgan Chase & Co. | 2024-07-05 | €1.06 | €4.08 | 2.120% |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 8.370% |
| Bank Of Nova Scotia | 2024-07-03 | €0.53 | €2.14 | 5.100% |
| Huatai Securities Co Ltd | 2024-07-03 | €0.060 | €0.060 | 6.470% |
| Cousins Properties Inc. | 2024-07-03 | €0.30 | €1.19 | 5.130% |
| Banco Bradesco S.A. ADR | 2024-07-03 | €0.003 | €0.003 | 0.160% |
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 4.840% |
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 5.150% |
| Progressive Corp. | 2024-07-03 | €0.093 | €1.06 | 0.540% |
| Postal Savings Bank of China Co Ltd | 2024-07-03 | €0.037 | €0.037 | 7.360% |
| Banco Bradesco S.A. PFD ADR | 2024-07-03 | €0.003 | €0.080 | 3.920% |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 6.980% |
| China Everbright Bank Co. Ltd | 2024-07-02 | €0.024 | €0.024 | 8.680% |
| Banco Bradesco S.A. PFD | 2024-07-02 | €0.003 | €0.078 | 3.690% |