Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intesa Sanpaolo SpA | 2023-11-20 | €0.16 | €0.17 | 4.610% |
| Prudential Financial | 2023-11-20 | €1.14 | €4.69 | 4.300% |
| Hargreaves Lansdown | 2023-11-16 | €0.33 | €0.15 | 1.220% |
| KKR & Co. LP | 2023-11-16 | €0.15 | €0.62 | 0.680% |
| DBS Group Holdings | 2023-11-14 | €0.24 | €1.03 | 4.240% |
| Aflac Inc. | 2023-11-14 | €0.39 | €1.70 | 2.060% |
| National Australia Bank | 2023-11-14 | €0.50 | €1.02 | 4.810% |
| Macquarie Group Ltd | 2023-11-13 | €0.99 | €2.55 | 2.130% |
| KBC Groep N.V. | 2023-11-13 | €1.00 | €0.70 | 1.050% |
| Welltower Inc | 2023-11-13 | €0.57 | €2.26 | 2.350% |
| CNA Financial Corp. | 2023-11-10 | €0.39 | €1.59 | 3.880% |
| Westpac Banking | 2023-11-09 | €0.28 | €0.37 | 2.230% |
| Capital One Financial | 2023-11-09 | €0.56 | €2.22 | 1.710% |
| HSBC Holdings plc | 2023-11-09 | €0.11 | €0.36 | 4.350% |
| Truist Financial Corp. | 2023-11-08 | €0.49 | €1.92 | 5.740% |
| Metlife Inc. | 2023-11-08 | €0.49 | €1.95 | 3.000% |
| Charles Schwab Corp. | 2023-11-08 | €0.23 | €0.92 | 1.350% |
| MarketAxess Holdings | 2023-11-07 | €0.67 | €2.70 | 1.470% |
| Sun Hung Kai Properties | 2023-11-06 | €0.44 | €0.55 | 6.310% |
| Healthpeak Properties Inc. | 2023-11-06 | €0.28 | €1.11 | 6.210% |
| Invitation Homes Inc | 2023-11-06 | €0.24 | €0.99 | 3.060% |
| Investor AB A | 2023-11-03 | €0.094 | €0.40 | 1.610% |
| Citigroup Inc. | 2023-11-03 | €0.49 | €1.96 | 3.420% |
| Ameriprise Financial Inc. | 2023-11-03 | €1.26 | €5.11 | 1.290% |
| Investor AB B | 2023-11-03 | €0.094 | €0.31 | 1.220% |
| Banco Bradesco S.A. PFD | 2023-11-03 | €0.004 | €0.014 | 0.610% |
| Banco Bradesco S.A. ADR | 2023-11-02 | €0.003 | €0.003 | 0.160% |
| Banco Bradesco S.A. PFD ADR | 2023-11-02 | €0.004 | €0.014 | 0.600% |
| Wells Fargo & Co. | 2023-11-02 | €0.33 | €1.30 | 2.400% |
| Aon plc | 2023-10-31 | €0.71 | €2.94 | 1.120% |