Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Employers Holdings Inc. | 2022-12-05 | €1.19 | €1.07 | 2.610% |
| Alpha Bank ADR | 2022-12-02 | €0.001 | €0.006 | - |
| Banco Bradesco S.A. PFD ADR | 2022-12-02 | €0.003 | €0.080 | 3.170% |
| Old Republic International | 2022-12-02 | €0.22 | €0.94 | 3.020% |
| Banco Bradesco S.A. ADR | 2022-12-02 | €0.003 | €0.003 | 0.140% |
| Bank Central Asia Tbk PT | 2022-12-02 | €0.002 | €0.017 | 3.050% |
| Banco Bradesco S.A. PFD | 2022-12-02 | €0.001 | €0.077 | 3.260% |
| Textainer Group Holdings | 2022-12-01 | €0.25 | €0.30 | 0.660% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-12-01 | €0.078 | €0.42 | 0.920% |
| Bank of America Corp. | 2022-12-01 | €0.21 | €0.89 | 2.520% |
| Nasdaq OMX Group Inc. | 2022-12-01 | €0.19 | €0.84 | 1.330% |
| Great-West Lifeco Inc. | 2022-12-01 | €0.26 | €0.55 | 1.960% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-12-01 | €0.032 | €0.29 | 0.660% |
| Schwab U.S. TIPs ETF | 2022-12-01 | €0.26 | €0.70 | 1.370% |
| Commerce Bancshares Inc. | 2022-12-01 | €0.24 | €1.00 | 1.810% |
| Arthur J. Gallagher + Co. | 2022-12-01 | €0.48 | €2.12 | 0.820% |
| SLM Corp. | 2022-12-01 | €0.10 | €0.41 | 2.160% |
| 3i Group plc | 2022-12-01 | €0.32 | €0.89 | 2.470% |
| Amerisafe Inc. | 2022-12-01 | €4.09 | €1.31 | 3.120% |
| Itau Unibanco Holdings S.A. ADR | 2022-12-01 | €0.003 | €0.054 | 0.880% |
| Weyerhaeuser Co. | 2022-12-01 | €0.17 | €0.37 | 1.350% |
| Safety Insurance Group Inc. | 2022-11-30 | €0.86 | €3.31 | 4.670% |
| CBL & Associates Properties Inc. | 2022-11-30 | €0.24 | €0.37 | 1.650% |
| Realty Income Corp | 2022-11-30 | €0.24 | €0.97 | 1.780% |
| M&T Bank Corp. | 2022-11-30 | €1.15 | €4.83 | 3.300% |
| Goldman Sachs Group Inc. | 2022-11-30 | €2.40 | €10.10 | 2.230% |
| Hartford Financial Services Group | 2022-11-30 | €0.41 | €1.69 | 1.690% |
| Principal Financial Group | 2022-11-30 | €0.61 | €2.50 | 3.650% |
| Fulton Financial Corp. | 2022-11-30 | €0.058 | €0.62 | 3.960% |
| Interactive Brokers Group Inc. | 2022-11-30 | €0.096 | €0.51 | 0.470% |