Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarketAxess Holdings | 2023-11-07 | €0.67 | €2.70 | 1.450% |
| Healthpeak Properties Inc. | 2023-11-06 | €0.28 | €1.11 | 6.210% |
| Sun Hung Kai Properties | 2023-11-06 | €0.44 | €0.55 | 6.500% |
| Citigroup Inc. | 2023-11-03 | €0.49 | €1.96 | 3.530% |
| Banco Bradesco S.A. PFD | 2023-11-03 | €0.004 | €0.014 | 0.620% |
| Ameriprise Financial Inc. | 2023-11-03 | €1.26 | €5.11 | 1.290% |
| Wells Fargo & Co. | 2023-11-02 | €0.33 | €1.30 | 2.420% |
| Aon plc | 2023-10-31 | €0.71 | €2.94 | 1.060% |
| Synchrony Financial | 2023-10-31 | €0.24 | €0.93 | 2.380% |
| Banco Santander S.A. | 2023-10-31 | €0.086 | €0.10 | 2.330% |
| Citizens Financial | 2023-10-31 | €0.40 | €1.56 | 4.850% |
| Realty Income Corp | 2023-10-31 | €0.24 | €0.96 | 1.920% |
| Banco Santander S.A. | 2023-10-31 | €0.086 | €0.10 | 2.330% |
| Morgan Stanley | 2023-10-30 | €0.80 | €3.15 | 3.530% |
| Sino Land Co Ltd | 2023-10-27 | €0.052 | €0.070 | 7.150% |
| Bank of New York Mellon Cotp. | 2023-10-26 | €0.40 | €1.56 | 2.870% |
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.66 | 5.130% |
| PNC Financial Services Group | 2023-10-16 | €1.47 | €5.72 | 4.030% |
| Mid-America Apartment Communities Inc. | 2023-10-12 | €1.33 | €5.30 | 4.070% |
| American Tower Corp. | 2023-10-10 | €1.53 | €6.08 | 3.300% |
| Lincoln National | 2023-10-09 | €0.43 | €1.66 | 5.840% |
| UDR Inc. | 2023-10-06 | €0.40 | €1.55 | 4.130% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-10-06 | €0.17 | €0.42 | 4.690% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-10-06 | €0.17 | €0.42 | 4.690% |
| Marsh & McLennan Companies Inc. | 2023-10-05 | €0.67 | €2.62 | 1.340% |
| American Express Co. | 2023-10-05 | €0.57 | €2.31 | 1.100% |
| Toronto-Dominion Bank | 2023-10-05 | €0.48 | €1.99 | 3.920% |
| Toronto-Dominion Bank | 2023-10-05 | €0.48 | €1.99 | 3.920% |
| American Express Co. | 2023-10-05 | €0.57 | €2.31 | 1.100% |
| JPMorgan Chase & Co. | 2023-10-05 | €0.99 | €3.94 | 2.170% |