Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2023-12-28 | €0.32 | €1.27 | 3.690% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.82 | 3.980% |
| American Tower Corp. | 2023-12-27 | €1.53 | €6.00 | 3.730% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.82 | 3.980% |
| Cincinnati Financial Corp. | 2023-12-18 | €0.69 | €2.82 | 2.600% |
| Cincinnati Financial Corp. | 2023-12-18 | €0.69 | €2.82 | 2.600% |
| Prologis Inc. | 2023-12-15 | €0.80 | €3.29 | 3.440% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.530% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.530% |
| W.R. Berkley Corp. | 2023-12-15 | €0.56 | €1.33 | 1.850% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.62 | 5.550% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.400% |
| Crown Castle Internatl Corp. | 2023-12-14 | €1.42 | €5.78 | 6.570% |
| Vornado Realty Trust | 2023-12-14 | €0.27 | €0.62 | 2.450% |
| Extra Space Storage | 2023-12-14 | €1.47 | €4.44 | 3.470% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.400% |
| Digital Realty Trust | 2023-12-14 | €1.11 | €4.50 | 3.460% |
| American International Group Inc. | 2023-12-13 | €0.33 | €1.33 | 1.880% |
| Regency Centers | 2023-12-13 | €0.62 | €2.44 | 4.390% |
| Intercontinental Exchange Inc. | 2023-12-13 | €0.39 | €1.58 | 1.310% |
| Public Storage | 2023-12-12 | €2.78 | €11.09 | 4.560% |
| Northern Trust Corp. | 2023-12-07 | €0.69 | €2.78 | 3.560% |
| CME Group Inc. | 2023-12-07 | €1.02 | €7.82 | 3.980% |
| Travelers Companies | 2023-12-07 | €0.93 | €3.70 | 1.860% |
| Travelers Companies | 2023-12-07 | €0.93 | €3.70 | 1.860% |
| Fidelity National Information Services Inc. | 2023-12-07 | €0.48 | €1.78 | 2.750% |
| Northern Trust Corp. | 2023-12-07 | €0.69 | €2.78 | 3.560% |
| Simon Property Group | 2023-12-07 | €1.76 | €7.03 | 5.340% |
| Regions Financial Corp | 2023-12-07 | €0.22 | €0.85 | 4.630% |
| CME Group Inc. | 2023-12-07 | €1.02 | €7.82 | 3.980% |