Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Horizon Bancorp | 2023-04-05 | €0.15 | €0.15 | 1.160% |
| Skandinaviska Enskilda Banken AB C | 2023-04-05 | €0.59 | €0.26 | 1.940% |
| American Express Co. | 2023-04-05 | €0.55 | €2.41 | 1.110% |
| Skandinaviska Enskilda Banken AB A | 2023-04-05 | €0.59 | €0.26 | 2.010% |
| Toronto-Dominion Bank | 2023-04-05 | €0.49 | €2.01 | 3.850% |
| Kite Realty Group Trust | 2023-04-05 | €0.22 | €0.92 | 4.210% |
| JPMorgan Chase & Co. | 2023-04-05 | €0.92 | €4.08 | 2.160% |
| Main Street Capital Corp. | 2023-04-05 | €0.21 | €0.95 | 2.160% |
| Banco Bradesco S.A. ADR | 2023-04-04 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD ADR | 2023-04-04 | €0.003 | €0.080 | 3.190% |
| Cousins Properties Inc. | 2023-04-04 | €0.29 | €1.19 | 4.840% |
| CVB Financial Corp. | 2023-04-04 | €0.18 | €0.74 | 4.890% |
| Standard Bank Group Ltd. | 2023-04-04 | €0.35 | €0.36 | 3.370% |
| Brandywine Realty Trust | 2023-04-04 | €0.17 | €0.56 | 12.190% |
| Erie Indemnity Co | 2023-04-04 | €1.09 | €4.61 | 1.130% |
| Marsh & McLennan Companies Inc. | 2023-04-04 | €0.54 | €2.73 | 1.380% |
| LHV Group AS | 2023-04-04 | €0.040 | €0.13 | 3.900% |
| Banco Bradesco S.A. PFD | 2023-04-04 | €0.003 | €0.077 | 3.410% |
| Sanlam Ltd. | 2023-04-04 | €0.18 | €0.20 | 5.150% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-04-03 | €0.34 | €0.42 | 4.670% |
| Bank Of Nova Scotia | 2023-04-03 | €0.52 | €2.14 | 5.180% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-04-03 | €0.032 | €0.29 | 0.660% |
| Itau Unibanco Holdings S.A. ADR | 2023-04-03 | €0.003 | €0.054 | 0.900% |
| Physicians Realty Trust | 2023-04-03 | €0.21 | €0.43 | 4.090% |
| Brixmor Property Group Inc. | 2023-04-03 | €0.24 | €0.51 | 2.220% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-04-03 | €0.078 | €0.42 | 0.920% |
| Swire Properties Ltd | 2023-04-03 | €0.080 | €0.12 | 8.090% |
| Banco Bilbao Vizcaya Argentaria ADR | 2023-04-03 | €0.31 | €0.39 | 4.500% |
| Two Harbors Investment Corp. | 2023-04-03 | €0.55 | €1.67 | 13.580% |
| Two Harbors Investment Corp. | 2023-04-03 | €0.55 | €1.67 | 13.580% |