Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NIB Holdings Ltd | 2023-09-04 | €0.090 | €0.091 | 2.180% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.15 | 5.760% |
| Banco Bradesco S.A. PFD | 2023-09-04 | €0.004 | €0.077 | 3.530% |
| Cheung Kong Property Holdings Ltd | 2023-09-04 | €0.43 | €1.62 | 44.680% |
| Swire Pacific B | 2023-09-01 | €0.19 | €0.076 | 6.450% |
| Itau Unibanco Holdings S.A. ADR | 2023-09-01 | €0.003 | €0.054 | 0.940% |
| Hancock Holding Co. | 2023-09-01 | €0.28 | €1.20 | 2.700% |
| F.N.B. Corp. | 2023-09-01 | €0.11 | €0.44 | 3.540% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-09-01 | €0.089 | €0.42 | 0.920% |
| Swire Pacific A | 2023-09-01 | €0.12 | €0.38 | 4.810% |
| Schwab U.S. TIPs ETF | 2023-09-01 | €0.15 | €0.70 | 1.370% |
| Banco Bradesco S.A. PFD ADR | 2023-09-01 | €0.004 | €0.080 | 3.240% |
| Banco Bradesco S.A. ADR | 2023-09-01 | €0.003 | €0.003 | 0.140% |
| Old Republic International | 2023-09-01 | €0.23 | €0.94 | 3.050% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-09-01 | €0.043 | €0.29 | 0.660% |
| Bank of America Corp. | 2023-08-31 | €0.22 | €0.89 | 2.540% |
| Golub Capital Bdc Inc. | 2023-08-31 | €0.34 | €0.83 | 6.260% |
| M&T Bank Corp. | 2023-08-31 | €1.20 | €4.83 | 3.300% |
| Interactive Brokers Group Inc. | 2023-08-31 | €0.092 | €0.51 | 0.470% |
| Arthur J. Gallagher + Co. | 2023-08-31 | €0.51 | €2.12 | 0.820% |
| Trustco Bank Corp N Y | 2023-08-31 | €0.33 | €1.33 | 4.520% |
| Old National Bancorp. | 2023-08-31 | €0.13 | €0.52 | 3.160% |
| Platinum Asset Management Limited | 2023-08-31 | €0.042 | €0.036 | 6.050% |
| Regions Financial Corp | 2023-08-31 | €0.22 | €0.89 | 4.710% |
| Houlihan Lokey Inc | 2023-08-31 | €0.51 | €2.04 | 1.520% |
| Weyerhaeuser Co. | 2023-08-31 | €0.18 | €0.37 | 1.330% |
| SLM Corp. | 2023-08-31 | €0.10 | €0.41 | 2.140% |
| American National Bankshares Inc | 2023-08-31 | €0.28 | €0.55 | 1.340% |
| Realty Income Corp | 2023-08-31 | €0.24 | €0.97 | 1.760% |
| Dominion Lending Centres Inc. | 2023-08-31 | €0.021 | €0.020 | 0.790% |