Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2024-03-12 | €2.74 | €11.09 | 4.430% |
| Principal Financial Group | 2024-03-11 | €0.63 | €2.45 | 3.200% |
| Weyerhaeuser Co. | 2024-03-07 | €0.18 | €0.31 | 1.080% |
| Simon Property Group | 2024-03-07 | €1.78 | €7.03 | 5.240% |
| Travelers Companies | 2024-03-07 | €0.91 | €3.70 | 1.850% |
| HSBC Holdings plc | 2024-03-07 | €0.36 | €0.36 | 4.410% |
| Fidelity National Information Services Inc. | 2024-03-07 | €0.33 | €1.78 | 2.720% |
| CME Group Inc. | 2024-03-07 | €1.05 | €7.82 | 4.050% |
| Standard Chartered plc | 2024-03-07 | €0.25 | €0.25 | 2.780% |
| Northern Trust Corp. | 2024-03-07 | €0.68 | €2.78 | 3.510% |
| Sino Land Co Ltd | 2024-03-06 | €0.018 | €0.070 | 6.390% |
| Qbe Insurance Group | 2024-03-06 | €0.29 | €0.37 | 3.440% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.270% |
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.590% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.100% |
| Banco Bradesco S.A. PFD ADR | 2024-03-04 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. ADR | 2024-03-04 | €0.003 | €0.003 | 0.140% |
| Gecina S.A. | 2024-03-04 | €2.65 | €5.30 | 5.330% |
| Banco Bradesco S.A. PFD | 2024-03-04 | €0.004 | €0.014 | 0.560% |
| W.R. Berkley Corp. | 2024-03-01 | €0.10 | €1.33 | 1.830% |
| Amp Ltd. | 2024-03-01 | €0.008 | €0.008 | 1.180% |
| Hartford Financial Services Group | 2024-03-01 | €0.43 | €1.65 | 1.790% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.81 | 3.520% |
| Allstate Corp. | 2024-03-01 | €0.85 | €3.30 | 2.110% |
| Bank of America Corp. | 2024-02-29 | €0.22 | €0.87 | 2.480% |
| Suncorp Group Ltd. | 2024-02-29 | €0.14 | €0.14 | 1.390% |
| Regions Financial Corp | 2024-02-29 | €0.22 | €0.85 | 4.600% |
| Realty Income Corp | 2024-02-29 | €0.24 | €0.95 | 1.850% |
| Hargreaves Lansdown | 2024-02-29 | €0.15 | €0.15 | 1.660% |
| Arthur J. Gallagher + Co. | 2024-02-29 | €0.56 | €2.08 | 0.920% |