Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Macerich Co. | 2021-05-06 | €0.12 | €0.63 | 4.670% |
| Wells Fargo & Co. | 2021-05-06 | €0.082 | €1.34 | 2.670% |
| AXA S.A. ADR | 2021-05-05 | €0.97 | €1.97 | 5.960% |
| Singapore Exchange | 2021-05-05 | €0.037 | €0.17 | 2.430% |
| Northwest Bancshares | 2021-05-05 | €0.17 | €0.74 | 6.350% |
| Hang Lung Group | 2021-05-05 | €0.009 | €0.10 | 10.610% |
| Wintrust Financial Corp. | 2021-05-05 | €0.26 | €1.62 | 1.770% |
| Value Partners Group Ltd | 2021-05-04 | €0.001 | €0.058 | 34.880% |
| Credit Suisse Group AG ADR | 2021-05-04 | €0.090 | €0.14 | 17.470% |
| Webster Financial Corp. | 2021-05-04 | €0.33 | €1.49 | 3.630% |
| Banco Bradesco S.A. ADR | 2021-05-04 | €0.003 | €0.003 | 0.130% |
| Employers Holdings Inc. | 2021-05-04 | €0.21 | €1.07 | 2.560% |
| Credit Suisse Group AG | 2021-05-04 | €0.10 | €0.15 | 1.450% |
| Banco Bradesco S.A. PFD ADR | 2021-05-04 | €0.003 | €0.080 | 3.220% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-05-03 | €0.067 | €0.42 | 0.920% |
| Schwab U.S. TIPs ETF | 2021-05-03 | €0.15 | €0.70 | 1.370% |
| Hang Lung Properties Ltd | 2021-05-03 | €0.041 | €0.014 | 2.280% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-05-03 | €0.030 | €0.29 | 0.660% |
| Itau Unibanco Holdings S.A. ADR | 2021-05-03 | €0.002 | €0.054 | 0.870% |
| People's United Financial Inc. | 2021-04-30 | €0.15 | €0.63 | 3.560% |
| Omega Healthcare Investors Inc. | 2021-04-30 | €0.56 | €2.49 | 7.330% |
| East West Bancorp | 2021-04-30 | €0.27 | €1.98 | 2.690% |
| Blackstone Group L.p. | 2021-04-30 | €0.68 | €3.16 | - |
| Citigroup Inc. | 2021-04-30 | €0.42 | €1.99 | 3.570% |
| UOL Group Ltd. | 2021-04-30 | €0.071 | €0.10 | 2.810% |
| Westamerica Bancorp. | 2021-04-30 | €0.34 | €1.63 | 3.730% |
| Signature Bank | 2021-04-30 | €0.47 | €2.24 | 3.400% |
| Realty Income Corp | 2021-04-30 | €0.20 | €0.97 | 1.780% |
| Eurazeo S.A. | 2021-04-30 | €1.50 | €2.42 | 3.460% |
| Bank of Montreal | 2021-04-30 | €0.57 | €3.04 | 3.910% |