Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omega Healthcare Investors Inc. | 2024-08-05 | €0.61 | €2.49 | 6.910% |
| First Interstate BancSystem Inc | 2024-08-05 | €0.43 | €1.74 | 6.300% |
| Ameriprise Financial Inc. | 2024-08-05 | €1.35 | €5.24 | 1.310% |
| Banco Bradesco S.A. ADR | 2024-08-05 | €0.003 | €0.003 | 0.130% |
| Apollo Investment | 2024-08-05 | €0.18 | €1.24 | 9.870% |
| Independent Bank Group Inc. | 2024-08-05 | €0.35 | €1.41 | 2.710% |
| Banco Bradesco S.A. PFD ADR | 2024-08-05 | €0.003 | €0.080 | 3.150% |
| Parkway Life Real Estate | 2024-08-02 | €0.010 | €0.085 | 3.260% |
| Universal Insurance Holdings Inc. | 2024-08-02 | €0.15 | €0.56 | 2.940% |
| BCB Bancorp Inc | 2024-08-02 | €0.15 | €0.59 | 5.100% |
| East West Bancorp | 2024-08-02 | €0.50 | €1.98 | 2.670% |
| Northwest Bancshares | 2024-08-02 | €0.18 | €0.74 | 5.990% |
| Capitol Federal Financial Inc. | 2024-08-02 | €0.078 | €0.32 | 6.000% |
| Itau Unibanco Holdings S.A. ADR | 2024-08-02 | €0.003 | €0.053 | 0.890% |
| BBVA Banco Francés S.A. ADR | 2024-08-02 | €0.47 | €0.47 | 4.520% |
| Banco Bradesco S.A. PFD | 2024-08-02 | €0.003 | €0.077 | 3.280% |
| First Commonwealth Financial Corp. | 2024-08-02 | €0.12 | €0.47 | 3.080% |
| Pinnacle Financial Partners Inc. | 2024-08-02 | €0.20 | €0.82 | 0.910% |
| Realty Income Corp | 2024-08-01 | €0.24 | €0.97 | 1.710% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-08-01 | €0.11 | €0.42 | 0.920% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-08-01 | €0.077 | €0.30 | 0.690% |
| Schwab U.S. TIPs ETF | 2024-08-01 | €0.17 | €0.72 | 1.430% |
| Aon plc | 2024-08-01 | €0.80 | €3.02 | 0.960% |
| Easterly Government Properties Inc | 2024-08-01 | €0.25 | €0.98 | 8.300% |
| Plumas Bancorp | 2024-08-01 | €0.25 | €0.25 | 0.720% |
| Ally Financial Inc. | 2024-08-01 | €0.28 | €1.12 | 2.980% |
| United Overseas Insurance | 2024-08-01 | €0.059 | €0.087 | 1.810% |
| Mapletree Industrial Trust | 2024-08-01 | €0.024 | €0.053 | 3.260% |
| Suntec Real Estate Investment Trust | 2024-08-01 | €0.011 | €0.046 | 5.730% |
| Lloyds Banking Group | 2024-08-01 | €0.013 | €0.013 | 1.850% |