Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2022-04-05 | €0.92 | €4.08 | 2.160% |
| Brandywine Realty Trust | 2022-04-05 | €0.17 | €0.56 | 11.520% |
| CVB Financial Corp. | 2022-04-05 | €0.17 | €0.74 | 4.700% |
| Raiffeisen Bank International AG | 2022-04-05 | €1.15 | €1.36 | 7.790% |
| PSP Swiss Property AG | 2022-04-04 | €3.69 | €4.45 | 4.320% |
| QC Holdings Inc. | 2022-04-04 | €0.046 | €0.046 | - |
| Cousins Properties Inc. | 2022-04-04 | €0.29 | €1.19 | 4.510% |
| Banco Bradesco S.A. PFD ADR | 2022-04-04 | €0.003 | €0.080 | 3.130% |
| Banco Bradesco S.A. ADR | 2022-04-04 | €0.003 | €0.003 | 0.130% |
| Bank Of Nova Scotia | 2022-04-04 | €0.73 | €2.14 | 4.530% |
| Schwab U.S. TIPs ETF | 2022-04-01 | €0.25 | €0.72 | 1.430% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-04-01 | €0.018 | €0.30 | 0.690% |
| 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 | 0.740% |
| Two Harbors Investment Corp. | 2022-04-01 | €0.62 | €1.67 | 13.090% |
| Healthcare Trust Of America Inc | 2022-04-01 | €0.29 | €0.75 | 3.210% |
| Itau Unibanco Holdings S.A. ADR | 2022-04-01 | €0.003 | €0.053 | 0.880% |
| Raymond James Financial | 2022-04-01 | €0.31 | €1.64 | 1.520% |
| Hannon Armstrong | 2022-04-01 | €0.34 | €1.50 | 4.730% |
| 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 | 5.550% |
| State Street Corp. | 2022-03-31 | €0.51 | €2.56 | 3.280% |
| Swedbank A | 2022-03-31 | €0.19 | €0.13 | 0.660% |
| Realty Income Corp | 2022-03-31 | €0.22 | €0.97 | 1.720% |
| Bancolombia ADR | 2022-03-31 | €0.75 | €3.32 | 11.790% |
| Fulton Financial Corp. | 2022-03-31 | €0.14 | €0.62 | 3.910% |
| Stellar Bancorp Inc. | 2022-03-31 | €0.12 | €0.48 | 1.980% |
| Firstrand Ltd | 2022-03-31 | €0.097 | €0.097 | 2.320% |
| Cubesmart | 2022-03-31 | €0.39 | €1.87 | 3.850% |
| Ventas Inc. | 2022-03-31 | €0.41 | €1.67 | 2.880% |