Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bukit Sembawang Estates | 2023-08-02 | €0.041 | €0.083 | 3.770% |
| Suntec Real Estate Investment Trust | 2023-08-02 | €0.012 | €0.046 | 5.930% |
| Banco Bradesco S.A. PFD | 2023-08-02 | €0.004 | €0.077 | 3.410% |
| Northwest Bancshares | 2023-08-02 | €0.18 | €0.74 | 6.400% |
| Itau Unibanco Holdings S.A. ADR | 2023-08-01 | €0.003 | €0.054 | 0.900% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-08-01 | €0.083 | €0.42 | 0.920% |
| Vastned Retail NV | 2023-08-01 | €0.57 | €1.28 | 5.380% |
| Citizens Financial | 2023-08-01 | €0.38 | €1.57 | 4.340% |
| MarketAxess Holdings | 2023-08-01 | €0.65 | €2.70 | 1.230% |
| Webster Financial Corp. | 2023-08-01 | €0.36 | €1.49 | 3.680% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-08-01 | €0.038 | €0.29 | 0.660% |
| Schwab U.S. TIPs ETF | 2023-08-01 | €0.15 | €0.70 | 1.370% |
| East West Bancorp | 2023-07-31 | €0.44 | €1.98 | 2.760% |
| Plumas Bancorp | 2023-07-31 | €0.23 | €0.25 | 0.780% |
| Ally Financial Inc. | 2023-07-31 | €0.27 | €1.12 | 3.010% |
| Realty Income Corp | 2023-07-31 | €0.23 | €0.97 | 1.770% |
| Aon plc | 2023-07-31 | €0.72 | €3.02 | 1.010% |
| Interrent Reit | 2023-07-28 | €0.016 | €0.062 | 0.520% |
| National Retail Properties | 2023-07-28 | €0.51 | €2.12 | 5.080% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-07-28 | €0.015 | €0.039 | 2.170% |
| Industrial & Infrastructure Fund Investment Corp | 2023-07-28 | €19.83 | €20.53 | 2.810% |
| Mitsui Fudosan Logistics Park Inc | 2023-07-28 | €56.41 | €55.80 | 2.110% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2023-07-28 | €0.25 | €1.75 | 6.780% |
| Kenedix Residential Investment Corp | 2023-07-28 | €26.62 | €13.08 | 0.980% |
| Apple Hospitality REIT Inc | 2023-07-28 | €0.073 | €0.074 | 0.590% |
| Virtus Investment Partners Inc | 2023-07-28 | €1.50 | €7.07 | 3.930% |
| Agree Realty Corp. | 2023-07-28 | €0.22 | €0.93 | 1.420% |
| EPR Properties | 2023-07-28 | €0.25 | €0.26 | 0.660% |
| Synchrony Financial | 2023-07-28 | €0.23 | €0.93 | 2.230% |
| Ellington Financial Llc | 2023-07-28 | €0.14 | €0.48 | 4.160% |