Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of East Asia Ltd. | 2021-09-03 | €0.038 | €0.027 | 2.460% |
| Agile Group Holdings Ltd | 2021-09-03 | €0.064 | €0.14 | 349.630% |
| TFS Financial Corp. | 2021-09-03 | €0.24 | €1.04 | 8.680% |
| Bank of America Corp. | 2021-09-02 | €0.18 | €0.89 | 2.480% |
| Arthur J. Gallagher + Co. | 2021-09-02 | €0.40 | €2.12 | 0.820% |
| SLM Corp. | 2021-09-02 | €0.025 | €0.41 | 2.160% |
| Regions Financial Corp | 2021-09-02 | €0.14 | €0.89 | 4.590% |
| Banco Bradesco S.A. PFD ADR | 2021-09-02 | €0.002 | €0.080 | 3.220% |
| Banco Bradesco S.A. ADR | 2021-09-02 | €0.003 | €0.003 | 0.130% |
| AIA Group Ltd. | 2021-09-02 | €0.005 | €0.19 | 3.160% |
| Banco Bradesco S.A. PFD | 2021-09-02 | €0.000 | €0.077 | 3.210% |
| Sino-Ocean Land | 2021-09-02 | €0.006 | €0.001 | 1.540% |
| Admiral Group plc | 2021-09-02 | €1.20 | €0.77 | 2.200% |
| Weyerhaeuser Co. | 2021-09-02 | €0.14 | €0.37 | 1.350% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-09-01 | €0.060 | €0.42 | 0.920% |
| Schwab U.S. TIPs ETF | 2021-09-01 | €0.34 | €0.70 | 1.370% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-09-01 | €0.025 | €0.29 | 0.660% |
| Itau Unibanco Holdings S.A. ADR | 2021-09-01 | €0.002 | €0.054 | 0.870% |
| Wharf Holdings Ltd | 2021-09-01 | €0.022 | €0.006 | 0.260% |
| Great-West Lifeco Inc. | 2021-09-01 | €0.29 | €0.55 | 1.950% |
| Flagstar Bancorp Inc. | 2021-08-31 | €0.051 | €3.20 | 9.000% |
| Safety Insurance Group Inc. | 2021-08-31 | €0.76 | €3.31 | 4.510% |
| Principal Financial Group | 2021-08-31 | €0.53 | €2.50 | 3.580% |
| Old Republic International | 2021-08-31 | €0.19 | €0.94 | 2.980% |
| Realty Income Corp | 2021-08-31 | €0.17 | €0.97 | 1.780% |
| M&T Bank Corp. | 2021-08-31 | €0.93 | €4.83 | 3.280% |
| Interactive Brokers Group Inc. | 2021-08-31 | €0.084 | €0.51 | 0.460% |
| Hartford Financial Services Group | 2021-08-31 | €0.25 | €1.69 | 1.670% |
| Goldman Sachs Group Inc. | 2021-08-31 | €1.69 | €10.10 | 2.210% |
| Greenhill & Co.inc. | 2021-08-31 | €0.042 | €0.19 | 1.350% |