Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. ADR | 2023-12-22 | €0.082 | €0.003 | 0.150% |
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.014 | 0.600% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.13 | 2.680% |
| Cincinnati Financial Corp. | 2023-12-18 | €0.69 | €2.82 | 2.670% |
| Prologis Inc. | 2023-12-15 | €0.80 | €3.29 | 3.260% |
| W.R. Berkley Corp. | 2023-12-15 | €0.56 | €1.33 | 1.810% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.560% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.230% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.62 | 5.870% |
| Fidelity National Financial Inc. | 2023-12-14 | €0.44 | €1.71 | 3.640% |
| Extra Space Storage | 2023-12-14 | €1.47 | €4.44 | 3.260% |
| Camden Property Trust | 2023-12-14 | €0.91 | €3.73 | 3.780% |
| Crown Castle Internatl Corp. | 2023-12-14 | €1.42 | €5.78 | 6.190% |
| Vornado Realty Trust | 2023-12-14 | €0.27 | €0.62 | 2.790% |
| Chubb Corp. | 2023-12-14 | €0.78 | €3.17 | - |
| Digital Realty Trust | 2023-12-14 | €1.11 | €4.50 | 3.330% |
| Regency Centers | 2023-12-13 | €0.62 | €2.44 | 4.350% |
| American International Group Inc. | 2023-12-13 | €0.33 | €1.33 | 1.910% |
| Intercontinental Exchange Inc. | 2023-12-13 | €0.39 | €1.58 | 1.280% |
| Banco do Brasil S.A. ADR | 2023-12-12 | €0.065 | €0.33 | 7.230% |
| Public Storage | 2023-12-12 | €2.78 | €11.09 | 4.370% |
| CME Group Inc. | 2023-12-07 | €1.02 | €7.82 | 4.230% |
| Simon Property Group | 2023-12-07 | €1.76 | €7.03 | 4.980% |
| Fidelity National Information Services Inc. | 2023-12-07 | €0.48 | €1.78 | 2.530% |
| Northern Trust Corp. | 2023-12-07 | €0.69 | €2.78 | 3.600% |
| Nasdaq OMX Group Inc. | 2023-12-07 | €0.20 | €0.81 | 1.490% |
| Regions Financial Corp | 2023-12-07 | €0.22 | €0.89 | 5.150% |
| Travelers Companies | 2023-12-07 | €0.93 | €3.70 | 1.930% |
| Blackrock Inc. | 2023-12-06 | €4.64 | €18.66 | 2.610% |
| Banco Bradesco S.A. PFD | 2023-12-04 | €0.004 | €0.014 | 0.600% |