Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Exchange | 2024-05-03 | €0.043 | €0.17 | 2.620% |
| Graphisoft Park SE | 2024-05-03 | €0.70 | €0.70 | 8.090% |
| Hingham Institution For Savings | 2024-05-03 | €0.59 | €0.59 | 0.380% |
| Centerspace | 2024-05-02 | €0.074 | €1.43 | 2.270% |
| Regus | 2024-05-02 | €0.010 | €0.010 | 0.470% |
| United Overseas Insurance | 2024-05-02 | €0.028 | €0.086 | 2.050% |
| Hiscox Ltd | 2024-05-02 | €0.25 | €0.25 | 1.850% |
| Grenke AG | 2024-05-02 | €0.47 | €0.47 | 2.200% |
| Independent Bank Group Inc. | 2024-05-02 | €0.35 | €1.41 | 3.440% |
| Protector Forsikring ASA | 2024-05-02 | €0.17 | €0.96 | 5.080% |
| Commerzbank AG ADR | 2024-05-02 | €0.35 | €0.35 | 2.420% |
| First Commonwealth Financial Corp. | 2024-05-02 | €0.12 | €0.47 | 3.970% |
| Bank of Queensland Ltd | 2024-05-02 | €0.10 | €0.10 | 2.860% |
| Pinnacle Financial Partners Inc. | 2024-05-02 | €0.21 | €0.82 | 1.170% |
| UOL Group Ltd. | 2024-05-02 | €0.10 | €0.10 | 2.750% |
| Itau Unibanco Holdings S.A. ADR | 2024-05-02 | €0.003 | €0.055 | 1.000% |
| Commerzbank AG | 2024-05-02 | €0.35 | €0.35 | 2.360% |
| Capitol Federal Financial Inc. | 2024-05-02 | €0.079 | €0.31 | 7.120% |
| East West Bancorp | 2024-05-02 | €0.51 | €1.91 | 2.870% |
| Golub Capital Bdc Inc. | 2024-05-01 | €0.36 | €0.84 | 5.670% |
| Northwest Bancshares | 2024-05-01 | €0.19 | €0.74 | 7.690% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-05-01 | €0.068 | €0.26 | 0.590% |
| Schwab U.S. TIPs ETF | 2024-05-01 | €0.19 | €0.66 | 1.300% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-05-01 | €0.11 | €0.42 | 0.910% |
| Aon plc | 2024-04-30 | €0.79 | €2.94 | 1.120% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.56 | 4.970% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-04-30 | €0.010 | €0.046 | 2.180% |
| AXA S.A. | 2024-04-30 | €1.98 | €1.98 | 5.930% |
| Bradespar S.A. Pfd | 2024-04-30 | €0.15 | €0.15 | 4.750% |
| Warehouses Estates Belgium SCA | 2024-04-30 | €3.35 | €6.64 | 17.660% |