Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. | 2024-04-29 | €0.10 | €0.10 | 2.120% |
| Banco Santander S.A. ADR | 2024-04-29 | €0.096 | €0.096 | 2.000% |
| Morgan Stanley | 2024-04-29 | €0.79 | €3.15 | 3.660% |
| STAG Industrial Inc. | 2024-04-29 | €0.12 | €0.46 | 1.410% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 6.220% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.920% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 3.020% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.750% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.420% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.150% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 4.000% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.100% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.060% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.120% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.200% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.130% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.140% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.640% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.190% |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| Mid-America Apartment Communities Inc. | 2024-04-12 | €1.38 | €5.30 | 4.330% |
| Zurich Insurance Group AG ADR | 2024-04-12 | €2.76 | €2.76 | 6.190% |
| PNC Financial Services Group | 2024-04-12 | €1.46 | €5.72 | 3.920% |
| American Tower Corp. | 2024-04-11 | €1.51 | €6.00 | 3.680% |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.750% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.460% |
| Standard Bank Group Ltd. | 2024-04-10 | €0.36 | €0.36 | 4.230% |
| UDR Inc. | 2024-04-09 | €0.39 | €1.55 | 4.350% |