Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Residential | 2023-12-29 | €0.60 | €2.46 | 3.960% |
| Essex Property Trust | 2023-12-29 | €2.09 | €8.67 | 3.650% |
| State Street Corp. | 2023-12-29 | €0.63 | €2.49 | 3.580% |
| US Bancorp | 2023-12-28 | €0.44 | €1.79 | 4.610% |
| Avalon Bay Communities Inc. | 2023-12-28 | €1.49 | €6.14 | 3.390% |
| Willis Towers Watson plc | 2023-12-28 | €0.76 | €3.14 | 1.330% |
| Willis Towers Watson plc | 2023-12-28 | €0.76 | €3.14 | 1.330% |
| Host Hotels & Resorts Inc | 2023-12-28 | €0.18 | €0.18 | 1.080% |
| Fifth Third Bancorp | 2023-12-28 | €0.32 | €1.27 | 3.610% |
| Fifth Third Bancorp | 2023-12-28 | €0.32 | €1.27 | 3.610% |
| Alexandria Real Estate Equ. | 2023-12-28 | €1.15 | €4.64 | 4.160% |
| Boston Properties | 2023-12-28 | €0.89 | €3.62 | 6.330% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.82 | 4.050% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.82 | 4.050% |
| American Tower Corp. | 2023-12-27 | €1.53 | €6.00 | 3.620% |
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.014 | 0.560% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.13 | 2.740% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.13 | 2.740% |
| Cincinnati Financial Corp. | 2023-12-18 | €0.69 | €2.82 | 2.590% |
| Cincinnati Financial Corp. | 2023-12-18 | €0.69 | €2.82 | 2.590% |
| W.R. Berkley Corp. | 2023-12-15 | €0.56 | €1.33 | 1.830% |
| Prologis Inc. | 2023-12-15 | €0.80 | €3.29 | 3.380% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.420% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.420% |
| Extra Space Storage | 2023-12-14 | €1.47 | €4.44 | 3.350% |
| Crown Castle Internatl Corp. | 2023-12-14 | €1.42 | €5.78 | 6.480% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.62 | 5.190% |
| Digital Realty Trust | 2023-12-14 | €1.11 | €4.50 | 3.370% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.350% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.350% |