Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2021-06-18 | €0.84 | €3.40 | 8.630% |
| Heartland Express Inc. | 2021-06-18 | €0.017 | €0.068 | 0.470% |
| Johnson Controls Inc. | 2021-06-18 | €0.23 | €0.66 | - |
| Euwax AG | 2021-06-18 | €3.26 | €3.26 | 4.290% |
| China Resources Land | 2021-06-18 | €0.016 | €0.12 | 3.280% |
| Lamar Advertising Co. A | 2021-06-18 | €0.63 | €1.90 | 2.180% |
| Fidelity Quality Factor ETF | 2021-06-18 | €0.13 | €0.14 | 0.350% |
| ITT Corp. | 2021-06-18 | €0.19 | €0.47 | - |
| UnitedHealth Group Inc. | 2021-06-18 | €1.22 | €4.24 | 1.290% |
| China Molybdenum H | 2021-06-18 | €0.001 | €0.005 | 1.070% |
| O2 Czech Republic AS | 2021-06-18 | €0.67 | €0.62 | 5.990% |
| Sinopec Shanghai Petrochemical ADR | 2021-06-18 | €0.94 | €1.51 | 7.050% |
| Banco do Brasil S.A. ADR | 2021-06-18 | €0.018 | €0.15 | 2.630% |
| Nathan S Famous | 2021-06-18 | €0.30 | €1.19 | 2.000% |
| DTE Energy Corp. | 2021-06-18 | €0.91 | €3.54 | 3.160% |
| Dynex Capital Inc. | 2021-06-18 | €0.11 | €0.43 | 2.700% |
| Greif Inc. A | 2021-06-18 | €0.37 | €1.49 | 2.950% |
| First Pacific Co Ltd | 2021-06-17 | €0.001 | €0.016 | 5.200% |
| Canadian National Resources Ltd. | 2021-06-17 | €0.26 | €1.14 | 3.940% |
| Gladstone Capital Corp. | 2021-06-17 | €0.055 | €0.22 | 2.330% |
| China Communications Construction Co. Ltd. | 2021-06-17 | €0.003 | €0.029 | 7.840% |
| Intermediate Capital Group | 2021-06-17 | €0.63 | €0.25 | - |
| Amerisafe Inc. | 2021-06-17 | €0.24 | €3.65 | 7.100% |
| As Tallinna Vesi A | 2021-06-17 | €0.65 | €1.00 | 7.090% |
| Advance Auto Parts Inc. | 2021-06-17 | €0.84 | €0.85 | 0.520% |
| China State Construction International Holdings | 2021-06-17 | €0.002 | €0.037 | 6.080% |
| American Tower Corp. A | 2021-06-17 | €1.07 | €3.00 | - |
| Chubb Corp. | 2021-06-17 | €0.67 | €1.95 | - |
| Curtiss-Wright Corp. | 2021-06-17 | €0.15 | €0.59 | 0.590% |
| Electrocomponents plc | 2021-06-17 | €0.13 | €0.068 | 0.570% |
