Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2024-03-14 | €1.14 | €4.52 | 4.320% |
| Extra Space Storage | 2024-03-14 | €1.49 | €4.44 | 3.470% |
| NatWest Group plc ADR | 2024-03-14 | €0.27 | €0.27 | 3.970% |
| Comerica Inc. | 2024-03-14 | €0.65 | €2.62 | 5.330% |
| Intercontinental Exchange Inc. | 2024-03-14 | €0.41 | €1.58 | 1.300% |
| Fidelity National Financial Inc. | 2024-03-14 | €0.44 | €1.71 | 3.690% |
| Chubb Corp. | 2024-03-14 | €0.79 | €3.17 | - |
| Digital Realty Trust | 2024-03-14 | €1.12 | €4.50 | 3.390% |
| American International Group Inc. | 2024-03-13 | €0.33 | €1.33 | 1.880% |
| Nasdaq OMX Group Inc. | 2024-03-13 | €0.20 | €0.81 | 1.450% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.500% |
| Public Storage | 2024-03-12 | €2.74 | €11.09 | 4.520% |
| Sun Hung Kai Properties | 2024-03-12 | €0.11 | €0.55 | 6.500% |
| Brookfield Corp. | 2024-03-12 | €0.054 | €0.74 | 1.940% |
| Regency Centers | 2024-03-12 | €0.61 | €2.44 | 4.470% |
| Banco do Brasil S.A. ADR | 2024-03-12 | €0.076 | €0.33 | 6.190% |
| Principal Financial Group | 2024-03-11 | €0.63 | €2.45 | 3.200% |
| Simon Property Group | 2024-03-07 | €1.78 | €7.03 | 5.200% |
| Fidelity National Information Services Inc. | 2024-03-07 | €0.33 | €1.78 | 2.750% |
| Standard Chartered plc | 2024-03-07 | €0.25 | €0.25 | 3.050% |
| HSBC Holdings plc | 2024-03-07 | €0.36 | €0.36 | 4.590% |
| Weyerhaeuser Co. | 2024-03-07 | €0.18 | €0.31 | 1.070% |
| Travelers Companies | 2024-03-07 | €0.91 | €3.70 | 1.860% |
| Northern Trust Corp. | 2024-03-07 | €0.68 | €2.78 | 3.560% |
| CME Group Inc. | 2024-03-07 | €1.05 | €7.82 | 4.000% |
| Sino Land Co Ltd | 2024-03-06 | €0.018 | €0.070 | 7.220% |
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.630% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.270% |
| Qbe Insurance Group | 2024-03-06 | €0.29 | €0.37 | 3.440% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.190% |