Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wharf Holdings Ltd | 2022-04-07 | €0.024 | €0.006 | 0.260% |
| Progressive Corp. | 2022-04-06 | €0.092 | €1.06 | 0.490% |
| Standard Bank Group Ltd. | 2022-04-06 | €0.32 | €0.36 | 3.310% |
| Elbit Imaging Ltd. | 2022-04-06 | €0.50 | €0.32 | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2022-04-06 | €0.23 | €0.42 | 4.600% |
| Raiffeisen Bank International AG | 2022-04-05 | €1.15 | €1.36 | 7.910% |
| JPMorgan Chase & Co. | 2022-04-05 | €0.92 | €4.08 | 2.110% |
| Brandywine Realty Trust | 2022-04-05 | €0.17 | €0.56 | 12.110% |
| CVB Financial Corp. | 2022-04-05 | €0.17 | €0.74 | 4.920% |
| Marsh & McLennan Companies Inc. | 2022-04-05 | €0.49 | €2.73 | 1.350% |
| QC Holdings Inc. | 2022-04-04 | €0.046 | €0.046 | - |
| PSP Swiss Property AG | 2022-04-04 | €3.69 | €4.45 | 4.320% |
| Banco Bradesco S.A. PFD ADR | 2022-04-04 | €0.003 | €0.080 | 3.170% |
| Banco Bradesco S.A. ADR | 2022-04-04 | €0.003 | €0.003 | 0.140% |
| Bank Of Nova Scotia | 2022-04-04 | €0.73 | €2.14 | 5.060% |
| Cousins Properties Inc. | 2022-04-04 | €0.29 | €1.19 | 4.840% |
| Schwab U.S. TIPs ETF | 2022-04-01 | €0.25 | €0.70 | 1.370% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-04-01 | €0.018 | €0.29 | 0.660% |
| Main Street Capital Corp. | 2022-04-01 | €0.19 | €0.95 | 2.120% |
| Commercial International Bank Egypt SAE GDR | 2022-04-01 | €0.067 | €0.011 | 0.800% |
| Two Harbors Investment Corp. | 2022-04-01 | €0.62 | €1.67 | 13.680% |
| Hannon Armstrong | 2022-04-01 | €0.34 | €1.50 | 5.300% |
| Raymond James Financial | 2022-04-01 | €0.31 | €1.64 | 1.550% |
| Itau Unibanco Holdings S.A. ADR | 2022-04-01 | €0.003 | €0.054 | 0.870% |
| Healthcare Trust Of America Inc | 2022-04-01 | €0.29 | €0.75 | 3.210% |
| Urstadt Biddle Properties Inc. B | 2022-03-31 | €0.19 | €0.81 | 4.240% |
| Laurentian Bank of Canada | 2022-03-31 | €0.32 | €0.95 | 5.750% |
| State Street Corp. | 2022-03-31 | €0.51 | €2.56 | 3.490% |
| AIB Group Plc | 2022-03-31 | €0.045 | €0.27 | 5.360% |
| Firstrand Ltd | 2022-03-31 | €0.097 | €0.097 | 2.470% |