Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Old Republic International | 2022-06-02 | €0.21 | €0.94 | 2.990% |
| Aegon N.V. ADR | 2022-06-02 | €0.096 | €0.16 | 3.520% |
| Banco Bradesco S.A. ADR | 2022-06-02 | €0.003 | €0.003 | 0.140% |
| Regions Financial Corp | 2022-06-02 | €0.16 | €0.89 | 4.590% |
| Textainer Group Holdings | 2022-06-02 | €0.25 | €0.30 | 0.660% |
| Golub Capital Bdc Inc. | 2022-06-02 | €0.28 | €0.83 | 6.210% |
| Arthur J. Gallagher + Co. | 2022-06-02 | €0.47 | €2.12 | 0.820% |
| Banco Bradesco S.A. PFD ADR | 2022-06-02 | €0.003 | €0.080 | 3.170% |
| Bank of America Corp. | 2022-06-02 | €0.20 | €0.89 | 2.490% |
| Allstate Corp. | 2022-06-02 | €0.79 | €3.32 | 2.120% |
| Grupo Aval Acciones y Valores S.A. ADR | 2022-06-01 | €0.26 | €0.039 | 2.120% |
| Popular Inc. | 2022-06-01 | €0.55 | €1.24 | 1.430% |
| Great-West Lifeco Inc. | 2022-06-01 | €0.29 | €0.55 | 1.950% |
| Main Street Capital Corp. | 2022-06-01 | €0.20 | €0.95 | 2.120% |
| Itau Unibanco Holdings S.A. ADR | 2022-06-01 | €0.003 | €0.054 | 0.870% |
| Ping An Insurance Group Co of China Ltd | 2022-06-01 | €0.029 | €0.31 | 7.680% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-06-01 | €0.061 | €0.42 | 0.920% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-06-01 | €0.021 | €0.29 | 0.660% |
| Schwab U.S. TIPs ETF | 2022-06-01 | €0.57 | €0.70 | 1.370% |
| Principal Financial Group | 2022-06-01 | €0.60 | €2.50 | 3.650% |
| Realty Income Corp | 2022-05-31 | €0.23 | €0.97 | 1.780% |
| Goldman Sachs Group Inc. | 2022-05-31 | €1.86 | €10.10 | 2.220% |
| Sun Life Financial Inc. | 2022-05-31 | €0.39 | €1.54 | 3.280% |
| Interactive Brokers Group Inc. | 2022-05-31 | €0.093 | €0.51 | 0.460% |
| Greenhill & Co.inc. | 2022-05-31 | €0.093 | €0.19 | 1.350% |
| Employers Holdings Inc. | 2022-05-31 | €0.93 | €1.07 | 2.610% |
| M&T Bank Corp. | 2022-05-31 | €1.12 | €4.83 | 3.280% |
| Safety Insurance Group Inc. | 2022-05-31 | €0.84 | €3.31 | 4.670% |
| Hartford Financial Services Group | 2022-05-31 | €0.36 | €1.69 | 1.670% |
| KeyCorp | 2022-05-27 | €0.18 | €0.38 | 2.560% |