Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Turkiye Garanti Bankasi AS ADR | 2021-04-01 | €0.017 | €0.090 | 3.000% |
| Bradespar S.A. | 2021-04-01 | €0.37 | €0.13 | 4.920% |
| Banco Bradesco S.A. PFD | 2021-04-01 | €0.003 | €0.077 | 3.210% |
| Elbit Imaging Ltd. | 2021-04-01 | €0.082 | €0.32 | - |
| Bonava publ AB | 2021-04-01 | €0.098 | €0.098 | 13.490% |
| Hannon Armstrong | 2021-04-01 | €0.30 | €1.50 | 5.300% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-04-01 | €0.064 | €0.42 | 0.920% |
| Ready Capital Corp. | 2021-04-01 | €0.085 | €0.28 | 3.640% |
| Schwab U.S. TIPs ETF | 2021-04-01 | €0.079 | €0.70 | 1.370% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-04-01 | €0.027 | €0.29 | 0.660% |
| New Residential Investment Corp | 2021-04-01 | €0.17 | €0.46 | 4.480% |
| Bradespar S.A. Pfd | 2021-04-01 | €0.40 | €0.15 | 4.750% |
| Brixmor Property Group Inc. | 2021-04-01 | €0.18 | €0.51 | 2.180% |
| Banco Bradesco S.A. PFD ADR | 2021-04-01 | €0.003 | €0.080 | 3.220% |
| Itau Unibanco Holdings S.A. ADR | 2021-04-01 | €0.002 | €0.054 | 0.870% |
| Phoenix Group Holdings | 2021-04-01 | €0.28 | €0.31 | 4.780% |
| Bancolombia ADR | 2021-04-01 | €0.060 | €3.32 | 10.450% |
| Banco Bradesco S.A. ADR | 2021-04-01 | €0.003 | €0.003 | 0.130% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-04-01 | €0.021 | €0.039 | 2.080% |
| Skandinaviska Enskilda Banken AB A | 2021-03-31 | €0.40 | €0.26 | 1.960% |
| Skandinaviska Enskilda Banken AB C | 2021-03-31 | €0.40 | €0.26 | 1.920% |
| Raymond James Financial | 2021-03-31 | €0.33 | €1.64 | 1.550% |
| American Express Co. | 2021-03-31 | €0.37 | €2.41 | 1.050% |
| Fulton Financial Corp. | 2021-03-31 | €0.12 | €0.62 | 3.880% |
| Stellar Bancorp Inc. | 2021-03-31 | €0.11 | €0.48 | 2.130% |
| Urstadt Biddle Properties Inc. B | 2021-03-31 | €0.11 | €0.81 | 4.240% |
| Ventas Inc. | 2021-03-31 | €0.38 | €1.67 | 3.150% |
| Renta 4 Banco S.A. | 2021-03-31 | €0.023 | €0.12 | 1.120% |
| Uniti Group Inc | 2021-03-31 | €0.13 | €0.56 | 14.840% |
| State Street Corp. | 2021-03-31 | €0.44 | €2.56 | 3.480% |