Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2020-12-02 | €0.003 | €0.080 | 3.220% |
| HKR International Ltd | 2020-12-01 | €0.040 | €0.010 | 8.930% |
| Goldman Sachs Group Inc. | 2020-12-01 | €1.03 | €10.10 | 2.210% |
| Itau Unibanco Holdings S.A. ADR | 2020-12-01 | €0.002 | €0.054 | 0.870% |
| PJT Partners Inc. | 2020-12-01 | €0.041 | €0.46 | 0.410% |
| Principal Financial Group | 2020-12-01 | €0.46 | €2.50 | 3.580% |
| Everest Reinsurance | 2020-12-01 | €1.26 | €7.25 | 2.130% |
| Schwab U.S. TIPs ETF | 2020-12-01 | €0.094 | €0.70 | 1.370% |
| Commerce Bancshares Inc. | 2020-12-01 | €0.22 | €1.00 | 1.790% |
| Greenhill & Co.inc. | 2020-12-01 | €0.041 | €0.19 | 1.350% |
| Houlihan Lokey Inc | 2020-12-01 | €0.27 | €2.04 | 1.480% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2020-12-01 | €0.035 | €0.29 | 0.660% |
| SPDR Barclays Capital Municipal Bond ETF | 2020-12-01 | €0.067 | €0.42 | 0.920% |
| Flagstar Bancorp Inc. | 2020-11-30 | €0.041 | €3.20 | 9.000% |
| Old National Bancorp. | 2020-11-30 | €0.12 | €0.52 | 3.100% |
| Stifel Financial Corp. | 2020-11-30 | €0.094 | €1.44 | 1.860% |
| TFS Financial Corp. | 2020-11-30 | €0.23 | €1.04 | 8.680% |
| New World Development Co. Ltd. | 2020-11-30 | €0.16 | €0.22 | 21.160% |
| Istar Financial A | 2020-11-30 | €0.091 | €0.37 | 1.450% |
| Cowen Group Cl.a | 2020-11-30 | €0.066 | €0.21 | 0.560% |
| Realty Income Corp | 2020-11-30 | €0.19 | €0.97 | 1.780% |
| M&T Bank Corp. | 2020-11-30 | €0.91 | €4.83 | 3.280% |
| Safety Insurance Group Inc. | 2020-11-30 | €0.75 | €3.31 | 4.510% |
| Hartford Financial Services Group | 2020-11-30 | €0.27 | €1.69 | 1.670% |
| Essent Group Ltd | 2020-11-30 | €0.14 | €0.56 | 1.020% |
| Associated Banc-Corp | 2020-11-30 | €0.15 | €0.80 | 4.190% |
| Interactive Brokers Group Inc. | 2020-11-30 | €0.083 | €0.51 | 0.460% |
| Virtu Financial Inc | 2020-11-30 | €0.20 | €0.88 | 3.280% |
| Trustmark Corp | 2020-11-30 | €0.19 | €0.64 | 2.220% |
| KeyCorp | 2020-11-30 | €0.15 | €0.38 | 2.560% |