Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2022-03-04 | €4.47 | €18.66 | 2.210% |
| Old Republic International | 2022-03-04 | €0.21 | €0.95 | 3.000% |
| Golub Capital Bdc Inc. | 2022-03-03 | €0.27 | €0.50 | 3.730% |
| Banco Bradesco S.A. ADR | 2022-03-03 | €0.003 | €0.003 | 0.140% |
| Barclays plc ADR | 2022-03-03 | €0.20 | €0.14 | 1.260% |
| Textainer Group Holdings | 2022-03-03 | €0.25 | €0.30 | 0.660% |
| Arthur J. Gallagher + Co. | 2022-03-03 | €0.46 | €2.16 | 0.870% |
| Bank of America Corp. | 2022-03-03 | €0.19 | €0.90 | 2.540% |
| Arbor Realty Trust Inc. | 2022-03-03 | €0.33 | €1.58 | 11.380% |
| Banco Bradesco S.A. PFD ADR | 2022-03-03 | €0.003 | €0.080 | 3.310% |
| Barclays plc | 2022-03-03 | €0.064 | €0.034 | 1.240% |
| Weyerhaeuser Co. | 2022-03-03 | €0.16 | €0.37 | 1.230% |
| SLM Corp. | 2022-03-03 | €0.099 | €0.40 | 2.040% |
| Great-West Lifeco Inc. | 2022-03-02 | €0.27 | €0.54 | 1.770% |
| Hcc Insurance Holdings | 2022-03-02 | €0.054 | €0.68 | - |
| Sino Land Co Ltd | 2022-03-02 | €0.017 | €0.070 | 7.490% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2022-03-01 | €0.029 | €0.30 | 0.690% |
| Sun Life Financial Inc. | 2022-03-01 | €0.37 | €1.56 | 3.000% |
| Goldman Sachs Group Inc. | 2022-03-01 | €1.80 | €10.29 | 2.310% |
| Main Street Capital Corp. | 2022-03-01 | €0.19 | €0.94 | 2.090% |
| Kinsale Capital Group Inc | 2022-03-01 | €0.12 | €0.27 | 0.070% |
| Schwab U.S. TIPs ETF | 2022-03-01 | €0.11 | €0.72 | 1.430% |
| Greenhill & Co.inc. | 2022-03-01 | €0.090 | €0.19 | 1.350% |
| SPDR Barclays Capital Municipal Bond ETF | 2022-03-01 | €0.065 | €0.42 | 0.920% |
| Employers Holdings Inc. | 2022-02-28 | €0.22 | €1.07 | 2.530% |
| Hartford Financial Services Group | 2022-02-28 | €0.34 | €1.72 | 1.640% |
| Safety Insurance Group Inc. | 2022-02-28 | €0.80 | €3.30 | 4.550% |
| Newmark Group | 2022-02-28 | €0.009 | €0.11 | 0.780% |
| KeyCorp | 2022-02-28 | €0.17 | €0.37 | 2.500% |
| Interactive Brokers Group Inc. | 2022-02-28 | €0.089 | €0.64 | 0.520% |