Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2022-11-03 | €0.001 | €0.077 | 3.260% |
| Vinacapital Vietnam Opp. | 2022-11-03 | €0.080 | €0.14 | 2.610% |
| Capitol Federal Financial Inc. | 2022-11-03 | €0.087 | €0.32 | 6.240% |
| Banco Bradesco S.A. ADR | 2022-11-03 | €0.003 | €0.003 | 0.140% |
| Webster Financial Corp. | 2022-11-03 | €0.41 | €1.49 | 3.760% |
| Banco Bradesco S.A. PFD ADR | 2022-11-03 | €0.004 | €0.080 | 3.170% |
| Wells Fargo & Co. | 2022-11-03 | €0.31 | €1.34 | 2.750% |
| Northwest Bancshares | 2022-11-02 | €0.20 | €0.74 | 6.400% |
| Singapore Exchange | 2022-11-02 | €0.041 | €0.17 | 2.480% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-11-01 | €0.075 | €0.42 | 0.920% |
| MarketAxess Holdings | 2022-11-01 | €0.71 | €2.70 | 1.230% |
| Itau Unibanco Holdings S.A. ADR | 2022-11-01 | €0.003 | €0.054 | 0.880% |
| Brown & Brown Inc. | 2022-11-01 | €0.12 | €0.48 | 0.520% |
| Omega Healthcare Investors Inc. | 2022-10-31 | €0.68 | €2.49 | 7.230% |
| Realty Income Corp | 2022-10-31 | €0.25 | €0.97 | 1.780% |
| East West Bancorp | 2022-10-31 | €0.40 | €1.98 | 2.760% |
| Bank of Montreal | 2022-10-31 | €0.79 | €3.04 | 4.080% |
| Aon plc | 2022-10-31 | €0.65 | €3.02 | 1.000% |
| Banco Santander S.A. | 2022-10-31 | €0.058 | €0.10 | 2.460% |
| American Capital Agency | 2022-10-28 | €0.12 | €0.45 | 4.900% |
| Riocan Real Estate Inv. | 2022-10-28 | €0.046 | €0.18 | 1.570% |
| Tanger Factory Outlet | 2022-10-28 | €0.22 | €0.51 | 2.040% |
| SL Green Realty Corp. | 2022-10-28 | €0.31 | €0.93 | 1.640% |
| STAG Industrial Inc. | 2022-10-28 | €0.12 | €0.46 | 1.280% |
| Orchid Island Capital | 2022-10-28 | €0.16 | €0.45 | 6.160% |
| Permian Basin Realty Trust | 2022-10-28 | €0.21 | €0.23 | 1.070% |
| Blackstone Group L.p. | 2022-10-28 | €0.90 | €3.16 | - |
| National Retail Properties | 2022-10-28 | €0.55 | €2.12 | 5.080% |
| Interrent Reit | 2022-10-28 | €0.015 | €0.062 | 0.520% |
| Sino Land Co Ltd | 2022-10-28 | €0.054 | €0.070 | 7.260% |