Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenland Hong Kong Holdings Ltd | 2020-07-03 | €0.029 | €0.029 | 252.170% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 19.700% |
| Heeton Holdings Ltd. | 2020-07-03 | €0.002 | €0.003 | 1.560% |
| City Developments Ltd. | 2020-07-03 | €0.089 | €0.055 | 1.600% |
| Aerospace Hi-Tech Holding Group Co Ltd | 2020-07-02 | €0.013 | ?0.87 | - |
| Primary Health Properties plc | 2020-07-02 | €0.016 | €0.080 | 7.280% |
| United Security Bancshares | 2020-07-02 | €0.098 | €0.11 | 1.620% |
| Banco Bradesco S.A. PFD ADR | 2020-07-02 | €0.003 | €0.080 | 3.220% |
| AXA S.A. ADR | 2020-07-02 | €0.74 | €1.97 | 5.960% |
| Invesco Mortgage Capital | 2020-07-02 | €0.018 | €1.48 | 90.290% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.032 | 7.800% |
| Patrizia Immobilien AG | 2020-07-02 | €0.29 | €0.34 | 4.700% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2020-07-02 | €0.63 | €0.63 | 4.030% |
| Jinyuan Cement Co Ltd | 2020-07-02 | €0.080 | ?0.080 | - |
| BOC Hong Kong Holdings Ltd | 2020-07-02 | €0.11 | €0.20 | 7.470% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.28 | 7.060% |
| JPMorgan Chase & Co. | 2020-07-02 | €0.80 | €4.08 | 2.100% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.056 | 8.500% |
| Cousins Properties Inc. | 2020-07-02 | €0.27 | €1.19 | 4.840% |
| Banco Bradesco S.A. PFD | 2020-07-02 | €0.003 | €0.077 | 3.210% |
| Workspace Group | 2020-07-02 | €0.27 | €0.33 | 4.690% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.030 | 9.870% |
| Princess Priv. Equity Hldgs | 2020-07-02 | €0.15 | €0.36 | 3.410% |
| Horizon Bancorp | 2020-07-01 | €0.11 | €0.15 | 1.110% |
| Vonovia SE | 2020-07-01 | €1.57 | €0.90 | 3.070% |
| Kite Realty Group Trust | 2020-07-01 | €0.046 | €0.92 | 4.100% |
| Gecina S.A. | 2020-07-01 | €2.50 | €5.30 | 5.560% |
| Hannon Armstrong | 2020-07-01 | €0.30 | €1.50 | 5.300% |
| American Express Co. | 2020-07-01 | €0.38 | €2.41 | 1.050% |
| Itau Unibanco Holdings S.A. ADR | 2020-07-01 | €0.003 | €0.054 | 0.870% |