Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2024-04-02 | €0.004 | €0.014 | 0.550% |
| Banco Bradesco S.A. PFD ADR | 2024-04-02 | €0.004 | €0.014 | 0.570% |
| Brixmor Property Group Inc. | 2024-04-02 | €0.25 | €0.50 | 2.530% |
| Great Southern Bancorp Inc | 2024-04-02 | €0.37 | €0.37 | 0.810% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-04-01 | €0.060 | €0.23 | 0.520% |
| Schwab U.S. TIPs ETF | 2024-04-01 | €0.070 | €0.46 | 0.920% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.640% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-04-01 | €0.10 | €0.40 | 0.880% |
| Prudential plc | 2024-04-01 | €0.17 | €0.17 | 1.980% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.16 | 4.930% |
| Mito Securities Co Ltd | 2024-03-28 | €0.086 | €0.086 | 3.020% |
| Marusan Securities Co Ltd | 2024-03-28 | €0.092 | €0.092 | 1.460% |
| Acom Co. Ltd | 2024-03-28 | €0.037 | €0.037 | 1.560% |
| Sbi Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 0.280% |
| North Pacific Bank Ltd | 2024-03-28 | €0.031 | €0.031 | 1.170% |
| Japan Post Insurance Co Ltd | 2024-03-28 | €0.29 | €0.29 | 1.650% |
| Gunma Bank Ltd | 2024-03-28 | €0.074 | €0.074 | 1.390% |
| Bancolombia ADR | 2024-03-28 | €0.85 | €3.27 | 10.550% |
| Azuma House Co. Ltd. | 2024-03-28 | €0.11 | €0.11 | 2.370% |
| Capman Oyj | 2024-03-28 | €0.060 | €0.060 | 3.230% |
| Resona Holdings Inc. | 2024-03-28 | €0.067 | €0.067 | 1.090% |
| Realty Income Corp | 2024-03-28 | €0.24 | €0.94 | 1.930% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2024-03-28 | €0.12 | €0.12 | 1.960% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.700% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-03-28 | €0.010 | €0.060 | 2.760% |
| Okato Holdings Inc | 2024-03-28 | €0.046 | €0.046 | 3.530% |
| Daito Tr. Constr. | 2024-03-28 | €1.64 | €3.42 | 3.440% |
| Caixabank S.A. | 2024-03-28 | €0.39 | €0.39 | 8.150% |
| Okasan Securities Group Inc | 2024-03-28 | €0.18 | €0.18 | 4.060% |
| Dai-ichi Life Insurance Co Ltd | 2024-03-28 | €0.53 | €0.53 | 2.510% |