Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2024-05-16 | €0.018 | €0.66 | 4.980% |
| Deutsche Börse AG ADR | 2024-05-15 | €0.37 | €0.37 | 2.080% |
| Deutsche Börse AG | 2024-05-15 | €3.80 | €3.80 | 2.100% |
| KBC Groep N.V. | 2024-05-13 | €3.15 | €3.15 | 4.650% |
| Macquarie Group Ltd | 2024-05-13 | €1.56 | €2.55 | 2.200% |
| KKR & Co. LP | 2024-05-10 | €0.16 | €0.62 | 0.650% |
| Welltower Inc | 2024-05-10 | €0.57 | €2.26 | 2.430% |
| Capital One Financial | 2024-05-10 | €0.56 | €2.22 | 1.710% |
| HSBC Holdings plc | 2024-05-09 | €0.36 | €0.36 | 4.400% |
| Vonovia SE | 2024-05-09 | €0.90 | €0.90 | 3.020% |
| Allianz SE VNA | 2024-05-09 | €14.91 | €14.91 | 5.620% |
| DBS Group Holdings | 2024-05-09 | €0.27 | €1.03 | 4.230% |
| Wells Fargo & Co. | 2024-05-09 | €0.32 | €1.30 | 2.300% |
| Westpac Banking | 2024-05-09 | €0.37 | €0.37 | 2.220% |
| Charles Schwab Corp. | 2024-05-09 | €0.23 | €0.92 | 1.290% |
| Truist Financial Corp. | 2024-05-09 | €0.48 | €1.92 | 5.290% |
| Oversea-Chinese Banking Corp. Ltd. | 2024-05-08 | €0.21 | €0.41 | 4.180% |
| Investor AB A | 2024-05-08 | €0.31 | €0.40 | 1.690% |
| Investor AB B | 2024-05-08 | €0.31 | €0.31 | 1.290% |
| Hannover Rück SE | 2024-05-07 | €1.20 | €1.20 | 0.530% |
| Deutsche Wohnen SE | 2024-05-07 | €0.040 | €0.040 | 0.210% |
| National Australia Bank | 2024-05-07 | €0.52 | €1.02 | 4.890% |
| HDFC Bank Ltd. ADR | 2024-05-07 | €0.65 | €0.65 | 1.250% |
| Metlife Inc. | 2024-05-06 | €0.51 | €1.95 | 2.880% |
| Synchrony Financial | 2024-05-03 | €0.23 | €0.93 | 2.320% |
| Healthpeak Properties Inc. | 2024-05-03 | €0.28 | €1.11 | 6.040% |
| Banco Bradesco S.A. PFD | 2024-05-03 | €0.004 | €0.014 | 0.560% |
| Brown & Brown Inc. | 2024-05-03 | €0.12 | €0.47 | 0.570% |
| Banco Bradesco S.A. ADR | 2024-05-03 | €0.003 | €0.003 | 0.150% |
| Ameriprise Financial Inc. | 2024-05-03 | €1.37 | €5.11 | 1.270% |