Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2023-06-29 | €0.30 | €1.30 | 3.390% |
| Endesa S.A. | 2023-06-29 | €1.59 | €1.09 | 5.670% |
| STAG Industrial Inc. | 2023-06-29 | €0.11 | €0.45 | 1.320% |
| Humana Inc. | 2023-06-29 | €0.81 | €3.24 | 1.480% |
| Sun Communities Inc. | 2023-06-29 | €0.86 | €3.43 | 2.880% |
| Danaher Corp. | 2023-06-29 | €0.25 | €0.96 | 0.390% |
| Lennox International Inc. | 2023-06-29 | €1.01 | €4.14 | 0.770% |
| Camden Property Trust | 2023-06-29 | €0.92 | €3.75 | 3.380% |
| Goodman Group Units | 2023-06-29 | €0.061 | €0.13 | 0.550% |
| US Bancorp | 2023-06-29 | €0.44 | €1.80 | 4.530% |
| Red Electrica Corp. S.A. | 2023-06-29 | €0.79 | €1.03 | 5.970% |
| Deere Co. | 2023-06-29 | €1.15 | €5.38 | 1.450% |
| Annaly Capital Management Inc. | 2023-06-29 | €0.60 | €2.38 | 13.290% |
| Willis Towers Watson plc | 2023-06-29 | €0.77 | €3.18 | 1.190% |
| FMC Corp. | 2023-06-29 | €0.53 | €2.12 | 3.640% |
| TC Energy Corp. | 2023-06-29 | €0.65 | €1.88 | 4.580% |
| Burberry Group PLC ADR | 2023-06-29 | €0.51 | €0.51 | 7.030% |
| Boston Properties | 2023-06-29 | €0.90 | €3.59 | 4.940% |
| Avalon Bay Communities Inc. | 2023-06-29 | €1.52 | €6.18 | 3.070% |
| Alexandria Real Estate Equ. | 2023-06-29 | €1.14 | €4.70 | 4.490% |
| Franklin Resources Inc. | 2023-06-29 | €0.28 | €1.14 | 6.270% |
| Burberry Group | 2023-06-29 | €0.65 | €0.50 | 6.390% |
| Keurig Dr. Pepper Inc. | 2023-06-29 | €0.18 | €0.80 | 2.420% |
| Mondelez International Inc. A | 2023-06-29 | €0.35 | €1.60 | 2.450% |
| Stryker Corp. | 2023-06-29 | €0.69 | €2.93 | 0.910% |
| W.P. Carey Inc. | 2023-06-29 | €0.98 | €3.17 | 5.780% |
| Dentsply Sirona Inc. | 2023-06-29 | €0.13 | €0.57 | 2.470% |
| Chunghwa Telecom Co Ltd ADR | 2023-06-28 | €1.40 | €1.37 | 3.920% |
| Grupo Carso Nom. | 2023-06-28 | €0.032 | €0.002 | 0.040% |
| Banco Bradesco S.A. PFD ADR | 2023-06-27 | €0.037 | €0.042 | 1.710% |