Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Progressive Corp. | 2022-10-06 | €0.10 | €1.06 | 0.460% |
| Onex Corp. | 2022-10-06 | €0.055 | €0.20 | 0.330% |
| US Global Investors Inc. | 2022-10-06 | €0.008 | €0.028 | 1.200% |
| Kite Realty Group Trust | 2022-10-06 | €0.22 | €0.92 | 3.820% |
| Toronto-Dominion Bank | 2022-10-06 | €0.51 | €2.01 | 3.560% |
| Hammerson plc | 2022-10-06 | €0.003 | €0.023 | 4.620% |
| Marsh & McLennan Companies Inc. | 2022-10-06 | €0.60 | €2.73 | 1.330% |
| Main Street Capital Corp. | 2022-10-06 | €0.22 | €0.95 | 2.120% |
| Brandywine Realty Trust | 2022-10-05 | €0.19 | €0.56 | 11.520% |
| JPMorgan Chase & Co. | 2022-10-05 | €1.01 | €4.08 | 2.160% |
| Bank of East Asia Ltd. | 2022-10-04 | €0.008 | €0.057 | 5.280% |
| CVB Financial Corp. | 2022-10-04 | €0.20 | €0.74 | 4.700% |
| Cousins Properties Inc. | 2022-10-04 | €0.32 | €1.19 | 4.510% |
| Banco Bradesco S.A. PFD | 2022-10-04 | €0.001 | €0.077 | 3.200% |
| Banco Bradesco S.A. ADR | 2022-10-04 | €0.003 | €0.003 | 0.130% |
| Banco Bradesco S.A. PFD ADR | 2022-10-04 | €0.004 | €0.080 | 3.130% |
| Hannon Armstrong | 2022-10-03 | €0.38 | €1.50 | 4.730% |
| Bank Of Nova Scotia | 2022-10-03 | €0.59 | €2.14 | 4.530% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-10-03 | €0.032 | €0.30 | 0.690% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-10-03 | €0.076 | €0.42 | 0.920% |
| Itau Unibanco Holdings S.A. ADR | 2022-10-03 | €0.004 | €0.053 | 0.880% |
| Fabege AB | 2022-09-30 | €0.008 | €0.040 | 0.470% |
| Raymond James Financial | 2022-09-30 | €0.35 | €1.64 | 1.520% |
| Axis Capital Holdings | 2022-09-30 | €0.43 | €1.76 | 2.480% |
| Ventas Inc. | 2022-09-30 | €0.46 | €1.67 | 2.880% |
| State Street Corp. | 2022-09-30 | €0.64 | €2.56 | 3.280% |
| Grupo Financiero Galicia S.A. ADR | 2022-09-30 | €0.091 | €0.65 | 1.610% |
| Two Harbors Investment Corp. | 2022-09-30 | €0.69 | €1.67 | 13.090% |
| Kayne Anderson MLP Investment | 2022-09-30 | €0.20 | €0.41 | 4.280% |
| Cubesmart | 2022-09-30 | €0.44 | €1.87 | 3.850% |