Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weyerhaeuser Co. | 2022-06-02 | €0.17 | €0.37 | 1.220% |
| SLM Corp. | 2022-06-02 | €0.10 | €0.40 | 2.120% |
| Old Republic International | 2022-06-02 | €0.21 | €0.95 | 2.990% |
| Aegon N.V. ADR | 2022-06-02 | €0.096 | €0.16 | 3.490% |
| Popular Inc. | 2022-06-01 | €0.55 | €1.24 | 1.410% |
| Grupo Aval Acciones y Valores S.A. ADR | 2022-06-01 | €0.26 | €0.039 | 2.160% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-06-01 | €0.021 | €0.30 | 0.690% |
| Schwab U.S. TIPs ETF | 2022-06-01 | €0.57 | €0.72 | 1.430% |
| Principal Financial Group | 2022-06-01 | €0.60 | €2.55 | 3.490% |
| Main Street Capital Corp. | 2022-06-01 | €0.20 | €0.95 | 2.120% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-06-01 | €0.061 | €0.42 | 0.920% |
| Ping An Insurance Group Co of China Ltd | 2022-06-01 | €0.029 | €0.31 | 7.480% |
| Itau Unibanco Holdings S.A. ADR | 2022-06-01 | €0.003 | €0.053 | 0.880% |
| Great-West Lifeco Inc. | 2022-06-01 | €0.29 | €0.54 | 1.790% |
| Sun Life Financial Inc. | 2022-05-31 | €0.39 | €1.56 | 3.120% |
| Interactive Brokers Group Inc. | 2022-05-31 | €0.093 | €0.64 | 0.540% |
| Greenhill & Co.inc. | 2022-05-31 | €0.093 | €0.19 | 1.350% |
| Realty Income Corp | 2022-05-31 | €0.23 | €0.97 | 1.720% |
| M&T Bank Corp. | 2022-05-31 | €1.12 | €4.85 | 3.100% |
| Safety Insurance Group Inc. | 2022-05-31 | €0.84 | €3.30 | 4.490% |
| Hartford Financial Services Group | 2022-05-31 | €0.36 | €1.72 | 1.640% |
| Goldman Sachs Group Inc. | 2022-05-31 | €1.86 | €10.29 | 2.360% |
| Employers Holdings Inc. | 2022-05-31 | €0.93 | €1.07 | 2.500% |
| Kinsale Capital Group Inc | 2022-05-27 | €0.12 | €0.27 | 0.070% |
| American Capital Agency | 2022-05-27 | €0.11 | €0.44 | 4.650% |
| Sixth Street Speciality Lend. | 2022-05-27 | €0.037 | €0.95 | 5.110% |
| Mapfre S.A. | 2022-05-27 | €0.092 | €0.16 | 7.050% |
| STAG Industrial Inc. | 2022-05-27 | €0.11 | €0.45 | 1.260% |
| Permian Basin Realty Trust | 2022-05-27 | €0.032 | €0.20 | 0.910% |
| SL Green Realty Corp. | 2022-05-27 | €0.29 | €0.92 | 1.480% |