Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boston Properties | 2024-03-27 | €0.91 | €3.62 | 6.250% |
| Franklin Resources Inc. | 2024-03-27 | €0.29 | €1.13 | 5.280% |
| Host Hotels & Resorts Inc | 2024-03-27 | €0.18 | €0.18 | 1.030% |
| Alexandria Real Estate Equ. | 2024-03-27 | €1.17 | €4.64 | 4.270% |
| Humana Inc. | 2024-03-27 | €0.82 | €3.27 | 1.150% |
| Fifth Third Bancorp | 2024-03-27 | €0.32 | €1.27 | 3.690% |
| Ralph Lauren A | 2024-03-27 | €0.69 | €0.69 | 0.450% |
| Edison International | 2024-03-27 | €0.72 | €2.80 | 4.210% |
| Avalon Bay Communities Inc. | 2024-03-27 | €1.57 | €6.14 | 3.460% |
| Deere Co. | 2024-03-27 | €1.36 | €5.12 | 1.400% |
| Willis Towers Watson plc | 2024-03-27 | €0.81 | €3.14 | 1.330% |
| Essex Property Trust | 2024-03-27 | €2.27 | €8.67 | 3.750% |
| Equity Residential | 2024-03-22 | €0.62 | €2.46 | 4.030% |
| Altria Group Inc. | 2024-03-22 | €0.91 | €3.59 | 8.750% |
| Johnson Controls International plc | 2024-03-22 | €0.37 | €1.48 | 2.430% |
| Medtronic plc | 2024-03-21 | €0.69 | €2.76 | 3.670% |
| International Flavors & Fragrances Inc. | 2024-03-21 | €0.37 | €2.60 | 3.270% |
| Sempra Energy | 2024-03-20 | €0.57 | €2.77 | 4.130% |
| Seagate Technology.Holdings plc | 2024-03-20 | €0.70 | €2.80 | 3.480% |
| Best Buy Co. | 2024-03-20 | €0.86 | €3.42 | 4.960% |
| Broadcom Ltd. | 2024-03-20 | €4.80 | €18.08 | 1.480% |
| Philip Morris International | 2024-03-20 | €1.19 | €4.76 | 5.360% |
| Kohl's Corp. | 2024-03-19 | €0.46 | €0.46 | 2.050% |
| TechnipFMC PLC | 2024-03-18 | €0.059 | €0.059 | 0.240% |
| Cincinnati Financial Corp. | 2024-03-18 | €0.74 | €2.82 | 2.600% |
| Ecolab Inc. | 2024-03-18 | €0.52 | €2.03 | 0.960% |
| Everest Reinsurance | 2024-03-18 | €1.75 | €6.90 | 2.010% |
| Amphenol Corp. | 2024-03-18 | €0.20 | €0.79 | 0.700% |
| Prologis Inc. | 2024-03-15 | €0.88 | €3.29 | 3.440% |
| Hess Corp. | 2024-03-15 | €0.40 | €1.62 | 1.100% |