Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Direct Line Insurance Grp. | 2024-04-04 | €0.047 | €0.047 | 2.260% |
| Vinacapital Vietnam Opp. | 2024-04-04 | €0.070 | €0.14 | 2.610% |
| Preferred Bank | 2024-04-04 | €0.65 | €0.65 | 0.930% |
| LHV Group AS | 2024-04-04 | €0.13 | €0.13 | 3.920% |
| RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 2.170% |
| Two Harbors Investment Corp. | 2024-04-03 | €0.42 | €1.67 | 13.580% |
| Sanlam Ltd. | 2024-04-03 | €0.20 | €0.20 | 5.150% |
| Progressive Corp. | 2024-04-03 | €0.092 | €1.06 | 0.520% |
| Cousins Properties Inc. | 2024-04-03 | €0.30 | €1.19 | 4.760% |
| Brandywine Realty Trust | 2024-04-03 | €0.14 | €0.56 | 12.780% |
| Marsh & McLennan Companies Inc. | 2024-04-03 | €0.66 | €2.73 | 1.350% |
| Brixmor Property Group Inc. | 2024-04-02 | €0.25 | €0.51 | 2.200% |
| Mack-Cali Realty Corp. | 2024-04-02 | €0.049 | €0.15 | 1.050% |
| Swire Properties Ltd | 2024-04-02 | €0.085 | €0.12 | 7.640% |
| CVB Financial Corp. | 2024-04-02 | €0.19 | €0.74 | 4.860% |
| Banco Bradesco S.A. PFD | 2024-04-02 | €0.004 | €0.077 | 3.530% |
| Banco Bradesco S.A. ADR | 2024-04-02 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD ADR | 2024-04-02 | €0.004 | €0.080 | 3.380% |
| Great Southern Bancorp Inc | 2024-04-02 | €0.37 | €0.37 | 0.750% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.14 | 5.050% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.820% |
| Schwab U.S. TIPs ETF | 2024-04-01 | €0.070 | €0.70 | 1.370% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-04-01 | €0.10 | €0.42 | 0.920% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-04-01 | €0.060 | €0.29 | 0.660% |
| Prudential plc | 2024-04-01 | €0.17 | €0.17 | 2.200% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 4.430% |
| Investar Holding Corp | 2024-03-28 | €0.093 | €0.093 | 0.640% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.56 | 3.570% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-28 | €0.003 | €0.054 | 0.940% |
| Japan Real Estate Investment Corp. | 2024-03-28 | €71.65 | €144.57 | 4.460% |