Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Residential | 2024-03-22 | €0.62 | €2.46 | 3.960% |
| Klepierre S.A. Inh. | 2024-03-22 | €0.90 | €1.78 | 7.080% |
| Hongkong Land Holdings | 2024-03-21 | €0.16 | €0.22 | 7.240% |
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.640% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.420% |
| Svenska Handelsbanken B | 2024-03-21 | €0.57 | €0.57 | 5.480% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.780% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 2.050% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 2.050% |
| Everest Reinsurance | 2024-03-18 | €1.75 | €6.90 | 1.960% |
| Cincinnati Financial Corp. | 2024-03-18 | €0.74 | €2.82 | 2.590% |
| Huntington Bancshares Inc. | 2024-03-15 | €0.14 | €0.57 | 4.420% |
| Prologis Inc. | 2024-03-15 | €0.88 | €3.29 | 3.380% |
| Crown Castle Internatl Corp. | 2024-03-14 | €1.44 | €5.78 | 6.480% |
| Comerica Inc. | 2024-03-14 | €0.65 | €2.62 | 5.190% |
| Digital Realty Trust | 2024-03-14 | €1.12 | €4.50 | 3.370% |
| Intercontinental Exchange Inc. | 2024-03-14 | €0.41 | €1.58 | 1.300% |
| T.Rowe Price Group Inc. | 2024-03-14 | €1.14 | €4.52 | 4.350% |
| NatWest Group plc | 2024-03-14 | €0.13 | €0.13 | 3.740% |
| Chubb Corp. | 2024-03-14 | €0.79 | €3.17 | - |
| NatWest Group plc ADR | 2024-03-14 | €0.27 | €0.27 | 3.770% |
| Fidelity National Financial Inc. | 2024-03-14 | €0.44 | €1.71 | 3.580% |
| Extra Space Storage | 2024-03-14 | €1.49 | €4.44 | 3.350% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.430% |
| American International Group Inc. | 2024-03-13 | €0.33 | €1.33 | 1.790% |
| Nasdaq OMX Group Inc. | 2024-03-13 | €0.20 | €0.81 | 1.420% |
| Brookfield Corp. | 2024-03-12 | €0.054 | €0.74 | 1.830% |
| Banco do Brasil S.A. ADR | 2024-03-12 | €0.076 | €0.33 | 6.020% |
| Sun Hung Kai Properties | 2024-03-12 | €0.11 | €0.55 | 6.210% |
| Regency Centers | 2024-03-12 | €0.61 | €2.44 | 4.470% |