Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2023-07-03 | €0.003 | €0.054 | 0.900% |
| Two Harbors Investment Corp. | 2023-07-03 | €0.41 | €1.67 | 13.580% |
| CSC Financial Co Ltd | 2023-07-03 | €0.037 | €0.035 | 5.770% |
| Gruppo Mutuionline S.p.A. | 2023-07-03 | €0.12 | €0.12 | 0.350% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-07-03 | €0.084 | €0.42 | 0.920% |
| Bank Of Nova Scotia | 2023-07-03 | €0.54 | €2.14 | 5.180% |
| Two Harbors Investment Corp. | 2023-07-03 | €0.41 | €1.67 | 13.580% |
| Bank Pekao S.A. | 2023-07-03 | €3.65 | €19.20 | 61.260% |
| Cubesmart | 2023-06-30 | €0.45 | €1.87 | 4.240% |
| Fulton Financial Corp. | 2023-06-30 | €0.15 | €0.62 | 3.960% |
| Washington Trust Bancorp Inc | 2023-06-30 | €0.51 | €0.52 | 2.020% |
| Invesco Mortgage Capital | 2023-06-30 | €0.37 | €1.48 | 90.290% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-06-30 | €0.015 | €0.039 | 2.170% |
| Umweltbank AG | 2023-06-30 | €0.33 | €0.33 | 5.790% |
| State Street Corp. | 2023-06-30 | €0.58 | €2.56 | 3.570% |
| Realty Income Corp | 2023-06-30 | €0.23 | €0.97 | 1.770% |
| Raymond James Financial | 2023-06-30 | €0.38 | €1.64 | 1.620% |
| Ventas Inc. | 2023-06-30 | €0.41 | €1.67 | 3.100% |
| New Residential Investment Corp | 2023-06-30 | €0.23 | €0.46 | 4.590% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.014 | 3.560% |
| Investar Holding Corp | 2023-06-30 | €0.092 | €0.093 | 0.650% |
| Western Asset Mortgage Capital Corp | 2023-06-30 | €0.32 | €0.091 | 1.150% |
| Great Southern Bancorp Inc | 2023-06-30 | €0.37 | €0.37 | 0.760% |
| DF Deutsche Forfait AG | 2023-06-30 | €0.040 | €0.040 | 2.480% |
| China Development Bank Financial Leasing Co Ltd | 2023-06-30 | €0.011 | €0.014 | 8.000% |
| China Jinmao Holdings Group Ltd. | 2023-06-30 | €0.002 | €0.004 | 6.560% |
| MLP SE | 2023-06-30 | €0.30 | €0.30 | 5.120% |
| China Overseas Land & Investment Ltd | 2023-06-30 | €0.047 | €0.096 | 6.490% |
| EastGroup Properties Inc. | 2023-06-29 | €1.15 | €4.71 | 2.850% |
| DiamondRock Hospitality Corp. | 2023-06-29 | €0.028 | €0.028 | 0.400% |