Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Commonwealth Financial Corp. | 2024-05-02 | €0.12 | €0.47 | 3.720% |
| Commerzbank AG ADR | 2024-05-02 | €0.35 | €0.35 | 2.530% |
| UOL Group Ltd. | 2024-05-02 | €0.10 | €0.10 | 2.670% |
| Itau Unibanco Holdings S.A. ADR | 2024-05-02 | €0.003 | €0.055 | 0.920% |
| Golub Capital Bdc Inc. | 2024-05-01 | €0.36 | €0.84 | 5.630% |
| Schwab U.S. TIPs ETF | 2024-05-01 | €0.19 | €0.54 | 1.060% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-05-01 | €0.068 | €0.25 | 0.550% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-05-01 | €0.11 | €0.41 | 0.890% |
| Northwest Bancshares | 2024-05-01 | €0.19 | €0.74 | 7.280% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.56 | 4.600% |
| Plumas Bancorp | 2024-04-30 | €0.25 | €0.25 | 0.790% |
| Aon plc | 2024-04-30 | €0.79 | €2.94 | 1.080% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-04-30 | €0.010 | €0.054 | 2.390% |
| Financier De Tubize | 2024-04-30 | €0.97 | €0.97 | 1.020% |
| Ally Financial Inc. | 2024-04-30 | €0.28 | €1.11 | 2.950% |
| Bradespar S.A. Pfd | 2024-04-30 | €0.15 | €0.15 | 4.410% |
| VP Bank AG | 2024-04-30 | €5.00 | €5.00 | 5.410% |
| AXA S.A. | 2024-04-30 | €1.98 | €1.98 | 5.940% |
| Bradespar S.A. | 2024-04-30 | €0.13 | €0.13 | 3.720% |
| Warehouses Estates Belgium SCA | 2024-04-30 | €3.35 | €6.64 | 17.850% |
| Realty Income Corp | 2024-04-30 | €0.24 | €0.95 | 1.880% |
| Banco Santander S.A. ADR | 2024-04-29 | €0.096 | €0.096 | 2.130% |
| Carrefour Property Devel. | 2024-04-29 | €1.20 | €1.20 | 7.370% |
| First Community Corp | 2024-04-29 | €0.13 | €0.39 | 2.650% |
| Granite Real Estate | 2024-04-29 | €0.19 | €0.75 | 1.580% |
| American Capital Agency | 2024-04-29 | €0.11 | €0.44 | 4.900% |
| Smart Real Estate Investment Trust | 2024-04-29 | €0.077 | €0.31 | 1.940% |
| Sedlmayr Grund und Immobilien | 2024-04-29 | €29.00 | €29.00 | 2.360% |
| National Retail Properties | 2024-04-29 | €0.53 | €2.09 | 5.330% |
| EPR Properties | 2024-04-29 | €0.27 | €0.27 | 0.670% |