Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Real Estate Investment Trust | 2021-11-04 | €0.000 | €0.012 | 7.770% |
| Hcc Insurance Holdings | 2021-11-04 | €0.043 | €0.68 | - |
| Wells Fargo & Co. | 2021-11-04 | €0.17 | €1.34 | 2.700% |
| Ashmore Group Ltd | 2021-11-04 | €0.17 | €0.20 | 9.610% |
| Vinacapital Vietnam Opp. | 2021-11-04 | €0.080 | €0.14 | 2.500% |
| Singapore Exchange | 2021-11-04 | €0.038 | €0.17 | 2.430% |
| Omega Healthcare Investors Inc. | 2021-11-04 | €0.58 | €2.49 | 7.260% |
| Northwest Bancshares | 2021-11-04 | €0.17 | €0.74 | 6.400% |
| Flagstar Bancorp Inc. | 2021-11-04 | €0.052 | €3.20 | 9.000% |
| Capitol Federal Financial Inc. | 2021-11-04 | €0.074 | €0.32 | 6.240% |
| Banco Bradesco S.A. PFD ADR | 2021-11-03 | €0.002 | €0.080 | 3.170% |
| Banco Bradesco S.A. ADR | 2021-11-03 | €0.003 | €0.003 | 0.140% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2021-11-03 | €0.059 | €0.46 | - |
| Banco Bradesco S.A. PFD | 2021-11-03 | €0.000 | €0.077 | 3.260% |
| Aker ASA A | 2021-11-02 | €0.35 | €2.57 | 5.020% |
| Brown & Brown Inc. | 2021-11-02 | €0.088 | €0.48 | 0.520% |
| MarketAxess Holdings | 2021-11-02 | €0.57 | €2.70 | 1.270% |
| Itau Unibanco Holdings S.A. ADR | 2021-11-01 | €0.002 | €0.054 | 0.870% |
| VEREIT Inc. | 2021-11-01 | €0.13 | €1.31 | 3.050% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-11-01 | €0.059 | €0.42 | 0.920% |
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 7.260% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-11-01 | €0.020 | €0.29 | 0.660% |
| Schwab U.S. TIPs ETF | 2021-11-01 | €0.15 | €0.70 | 1.370% |
| Realty Income Corp | 2021-11-01 | €0.18 | €0.97 | 1.780% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-10-29 | €0.018 | €0.039 | 2.120% |
| Banco Santander S.A. ADR | 2021-10-29 | €0.042 | €0.096 | 2.330% |
| People's United Financial Inc. | 2021-10-29 | €0.16 | €0.63 | 3.560% |
| Banco Santander S.A. | 2021-10-29 | €0.056 | €0.10 | 2.400% |
| East West Bancorp | 2021-10-29 | €0.29 | €1.98 | 2.690% |
| Bank of Montreal | 2021-10-29 | €0.51 | €3.04 | 3.930% |