Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2022-08-02 | €0.003 | €0.080 | 3.170% |
| MarketAxess Holdings | 2022-08-02 | €0.69 | €2.70 | 1.230% |
| Banco Bradesco S.A. PFD | 2022-08-02 | €0.001 | €0.077 | 3.260% |
| Schwab U.S. TIPs ETF | 2022-08-01 | €0.47 | €0.70 | 1.370% |
| Itau Unibanco Holdings S.A. ADR | 2022-08-01 | €0.003 | €0.054 | 0.880% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-08-01 | €0.025 | €0.29 | 0.660% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-08-01 | €0.067 | €0.42 | 0.920% |
| Main Street Capital Corp. | 2022-08-01 | €0.21 | €0.95 | 2.160% |
| Citigroup Inc. | 2022-07-29 | €0.50 | €1.99 | 3.690% |
| Aon plc | 2022-07-29 | €0.67 | €3.02 | 1.000% |
| Omega Healthcare Investors Inc. | 2022-07-29 | €0.66 | €2.49 | 7.230% |
| Public Storage | 2022-07-29 | €12.86 | €11.08 | 3.800% |
| Realty Income Corp | 2022-07-29 | €0.24 | €0.97 | 1.780% |
| Bank of Montreal | 2022-07-29 | €0.81 | €3.04 | 4.080% |
| National Retail Properties | 2022-07-28 | €0.54 | €2.12 | 5.080% |
| Morgan Stanley | 2022-07-28 | €0.76 | €3.23 | 3.580% |
| American Capital Agency | 2022-07-28 | €0.12 | €0.45 | 4.900% |
| Agree Realty Corp. | 2022-07-28 | €0.23 | €0.93 | 1.420% |
| STAG Industrial Inc. | 2022-07-28 | €0.12 | €0.46 | 1.280% |
| Riocan Real Estate Inv. | 2022-07-28 | €0.051 | €0.18 | 1.570% |
| Unum Group | 2022-07-28 | €0.32 | €1.41 | 2.860% |
| Tanger Factory Outlet | 2022-07-28 | €0.20 | €0.51 | 2.040% |
| Smart Real Estate Investment Trust | 2022-07-28 | €0.092 | €0.31 | 1.990% |
| First Republic Bank | 2022-07-27 | €0.26 | €1.04 | 33.610% |
| Marsh & McLennan Companies Inc. | 2022-07-27 | €0.58 | €2.73 | 1.360% |
| Prospect Capital Corp. | 2022-07-26 | €0.059 | €0.22 | 5.080% |
| Royal Bank of Canada | 2022-07-25 | €0.76 | €2.76 | 2.750% |
| Banco Macro S.A. ADR | 2022-07-22 | €0.078 | €1.60 | 2.990% |
| BBVA Banco Francés S.A. ADR | 2022-07-22 | €0.11 | €0.47 | 5.200% |
| Bank of New York Mellon Cotp. | 2022-07-22 | €0.36 | €1.61 | 2.780% |