Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. ADR | 2021-06-03 | €0.003 | €0.003 | 0.130% |
| Regions Financial Corp | 2021-06-03 | €0.13 | €0.89 | 4.590% |
| Blackrock Inc. | 2021-06-03 | €3.39 | €18.71 | 2.360% |
| Banco Bradesco S.A. PFD ADR | 2021-06-03 | €0.002 | €0.080 | 3.220% |
| Weyerhaeuser Co. | 2021-06-03 | €0.14 | €0.37 | 1.350% |
| Allstate Corp. | 2021-06-03 | €0.67 | €3.32 | 2.050% |
| Bank of America Corp. | 2021-06-03 | €0.15 | €0.89 | 2.480% |
| Arthur J. Gallagher + Co. | 2021-06-03 | €0.39 | €2.12 | 0.820% |
| Commerce Bancshares Inc. | 2021-06-03 | €0.22 | €1.00 | 1.790% |
| SLM Corp. | 2021-06-03 | €0.025 | €0.41 | 2.160% |
| Old Republic International | 2021-06-03 | €0.18 | €0.94 | 2.980% |
| Principal Financial Group | 2021-06-02 | €0.50 | €2.50 | 3.580% |
| Shanghai Industrial Holdings Ltd | 2021-06-02 | €0.006 | €0.069 | 5.320% |
| Deutsche Wohnen SE | 2021-06-02 | €1.03 | €0.040 | 0.190% |
| Natixis S.A. | 2021-06-02 | €0.073 | €0.073 | 1.830% |
| State Bank of India GDR | 2021-06-02 | €0.32 | €1.51 | 1.720% |
| Banco Bradesco S.A. PFD | 2021-06-02 | €0.000 | €0.077 | 3.210% |
| China Everbright Ltd | 2021-06-02 | €0.004 | €0.030 | 6.900% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-06-01 | €0.025 | €0.29 | 0.660% |
| Itau Unibanco Holdings S.A. ADR | 2021-06-01 | €0.002 | €0.054 | 0.870% |
| Agrob Immobilien AG ST | 2021-06-01 | €0.030 | €0.030 | 0.070% |
| Schwab U.S. TIPs ETF | 2021-06-01 | €0.22 | €0.70 | 1.370% |
| Great-West Lifeco Inc. | 2021-06-01 | €0.25 | €0.55 | 1.950% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-06-01 | €0.010 | €0.002 | 1.990% |
| Greenhill & Co.inc. | 2021-06-01 | €0.041 | €0.19 | 1.350% |
| Agrob Immobilien AG VZO | 2021-06-01 | €0.080 | €1.29 | 2.990% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-06-01 | €0.060 | €0.42 | 0.920% |
| Safety Insurance Group Inc. | 2021-05-28 | €0.74 | €3.31 | 4.510% |
| KeyCorp | 2021-05-28 | €0.15 | €0.38 | 2.560% |
| M&T Bank Corp. | 2021-05-28 | €0.90 | €4.83 | 3.280% |