Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASX Ltd. | 2022-09-08 | €0.58 | €0.82 | 2.090% |
| Amerisafe Inc. | 2022-09-08 | €0.31 | €1.31 | 3.120% |
| Shenzhen Investment Ltd | 2022-09-08 | €0.001 | €0.011 | 9.810% |
| United Bankshares Inc. | 2022-09-08 | €0.36 | €1.36 | 4.260% |
| Travelers Companies | 2022-09-08 | €0.93 | €3.75 | 1.950% |
| Swire Pacific A | 2022-09-08 | €0.019 | €0.38 | 4.980% |
| Simon Property Group | 2022-09-08 | €1.75 | €7.17 | 5.030% |
| Canadian Western Bank | 2022-09-07 | €0.18 | €0.68 | 2.260% |
| Kasikornbank -fgn- | 2022-09-07 | €0.014 | €0.16 | 4.810% |
| Principal Financial Group | 2022-09-07 | €0.64 | €2.50 | 3.650% |
| First American Financial Corp | 2022-09-07 | €0.52 | €1.96 | 3.600% |
| Kiatnakin Phatra Bank PCL | 2022-09-07 | €1.75 | €1.75 | 179.490% |
| Blackrock Inc. | 2022-09-06 | €4.93 | €18.71 | 2.400% |
| Popular Inc. | 2022-09-06 | €0.55 | €1.24 | 1.430% |
| Barings BDC Inc | 2022-09-06 | €0.24 | €0.96 | 10.680% |
| Commerce Bancshares Inc. | 2022-09-06 | €0.27 | €1.00 | 1.810% |
| Banco Bradesco S.A. PFD | 2022-09-02 | €0.001 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2022-09-02 | €0.004 | €0.080 | 3.170% |
| TFS Financial Corp. | 2022-09-02 | €0.28 | €1.04 | 8.750% |
| Bank of East Asia Ltd. | 2022-09-02 | €0.003 | €0.027 | 2.510% |
| Hysan Development Co. | 2022-09-02 | €0.004 | €0.13 | 10.220% |
| Banco Bradesco S.A. ADR | 2022-09-02 | €0.003 | €0.003 | 0.140% |
| Itau Unibanco Holdings S.A. ADR | 2022-09-01 | €0.003 | €0.054 | 0.880% |
| Bank of America Corp. | 2022-09-01 | €0.22 | €0.89 | 2.520% |
| Textainer Group Holdings | 2022-09-01 | €0.25 | €0.30 | 0.660% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-09-01 | €0.072 | €0.42 | 0.920% |
| Admiral Group plc | 2022-09-01 | €1.49 | €0.77 | 2.390% |
| Arthur J. Gallagher + Co. | 2022-09-01 | €0.51 | €2.12 | 0.820% |
| Schwab U.S. TIPs ETF | 2022-09-01 | €0.30 | €0.70 | 1.370% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-09-01 | €0.027 | €0.29 | 0.660% |