Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onex Corp. | 2021-07-08 | €0.056 | €0.20 | 0.330% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.056 | 8.500% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.060 | 4.840% |
| Progressive Corp. | 2021-07-06 | €0.085 | €1.06 | 0.500% |
| Brandywine Realty Trust | 2021-07-06 | €0.16 | €0.56 | 12.110% |
| China Life Insurance Co. ADR | 2021-07-06 | €0.30 | €0.48 | 6.700% |
| China Merchants Bank Co Ltd | 2021-07-05 | €0.021 | €0.28 | 7.060% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.053 | 7.870% |
| Invesco Mortgage Capital | 2021-07-02 | €0.076 | €1.48 | 90.290% |
| Banco Bradesco S.A. PFD | 2021-07-02 | €0.000 | €0.077 | 3.210% |
| JPMorgan Chase & Co. | 2021-07-02 | €0.76 | €4.08 | 2.100% |
| Bank Of Nova Scotia | 2021-07-02 | €0.50 | €2.14 | 5.020% |
| Banco Bradesco S.A. PFD ADR | 2021-07-02 | €0.002 | €0.080 | 3.220% |
| Cousins Properties Inc. | 2021-07-02 | €0.26 | €1.19 | 4.840% |
| Banco Bradesco S.A. ADR | 2021-07-02 | €0.003 | €0.003 | 0.130% |
| Scor SE | 2021-07-02 | €1.80 | €1.80 | 9.760% |
| Kayne Anderson MLP Investment | 2021-07-02 | €0.15 | €0.41 | 4.510% |
| Simon Property Group | 2021-07-01 | €1.18 | €7.17 | 5.040% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-07-01 | €0.059 | €0.29 | 0.660% |
| American Express Co. | 2021-07-01 | €0.36 | €2.41 | 1.050% |
| Itau Unibanco Holdings S.A. ADR | 2021-07-01 | €0.002 | €0.054 | 0.870% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2021-07-01 | €0.63 | €0.63 | 4.030% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-07-01 | €0.063 | €0.42 | 0.920% |
| Hannon Armstrong | 2021-07-01 | €0.29 | €1.50 | 5.300% |
| Urstadt Biddle Properties Inc. B | 2021-07-01 | €0.17 | €0.81 | 4.240% |
| Grand City Properties S.A. | 2021-07-01 | €0.82 | €0.83 | 7.210% |
| Schwab U.S. TIPs ETF | 2021-07-01 | €0.27 | €0.70 | 1.370% |
| Laurentian Bank of Canada | 2021-07-01 | €0.22 | €0.95 | 5.610% |
| Link REIT | 2021-07-01 | €0.021 | €0.18 | 4.430% |
| Realty Income Corp | 2021-06-30 | €0.17 | €0.97 | 1.780% |