Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corporate Office Properties Trust | 2019-12-30 | €0.25 | €1.07 | 4.140% |
| Tricon Capital Group Inc | 2019-12-30 | €0.048 | €0.080 | 0.790% |
| Mirvac Group Uts | 2019-12-30 | €0.038 | €0.065 | 5.600% |
| Rexford Industrial Realty Inc | 2019-12-30 | €0.17 | €0.78 | 1.690% |
| GPT Group | 2019-12-30 | €0.084 | €0.15 | - |
| Xenia Hotels & Resorts Inc | 2019-12-30 | €0.25 | €0.11 | 0.930% |
| AG Mortgage Investment Trust Inc. | 2019-12-30 | €1.21 | €0.18 | 2.880% |
| Goodman Group Units | 2019-12-30 | €0.094 | €0.13 | 0.610% |
| Eugene Investment & Securities Co Ltd | 2019-12-27 | €70.00 | ?70.00 | - |
| Hanyang Securities Co Ltd | 2019-12-27 | €350.00 | ?350.00 | - |
| Hanyang Securities Co Ltd | 2019-12-27 | €400.00 | ?400.00 | - |
| Meritz Fire & Marine Insurance Co Ltd | 2019-12-27 | €850.00 | ?850.00 | - |
| Samsung Fire & Marine Insurance Co Ltd | 2019-12-27 | €8,505.0 | ?8,505.0 | - |
| Samsung Fire & Marine Insurance Co Ltd | 2019-12-27 | €8,500.0 | ?8,500.0 | - |
| Hmc Investment Securities Co Ltd | 2019-12-27 | €600.00 | ?600.00 | - |
| Hyundai Marine & Fire Insurance Co Ltd | 2019-12-27 | €880.00 | ?880.00 | - |
| China Fund Inc. | 2019-12-27 | €0.12 | €0.017 | 0.190% |
| Far East Consortium Intl. Ltd. | 2019-12-27 | €0.004 | €0.017 | 15.000% |
| ProAssurance Corp. | 2019-12-27 | €0.28 | €0.19 | 1.570% |
| SEI Investments Corp. | 2019-12-27 | €0.32 | €0.84 | 1.390% |
| Invesco Mortgage Capital | 2019-12-27 | €0.45 | €1.48 | 90.290% |
| Taiwan Fund Inc. | 2019-12-27 | €1.39 | €0.39 | 1.060% |
| HMG Courtland Properties Inc | 2019-12-27 | €0.20 | €0.41 | 2.060% |
| Vornado Realty Trust | 2019-12-27 | €1.76 | €0.62 | 2.080% |
| Townebank | 2019-12-27 | €0.16 | €0.93 | 3.170% |
| Equity Lifestyle Properties | 2019-12-27 | €0.28 | €1.71 | 2.700% |
| CME Group Inc. | 2019-12-27 | €2.26 | €7.86 | 4.170% |
| EastGroup Properties Inc. | 2019-12-27 | €0.68 | €4.71 | 2.870% |
| Bancolombia ADR | 2019-12-27 | €0.29 | €3.32 | 10.450% |
| Aozora Bank Ltd | 2019-12-27 | €0.32 | €0.24 | 1.700% |