Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Capital Realty | 2019-09-26 | €0.15 | €0.035 | 0.250% |
| Canadian Imperial Bank of Commerce | 2019-09-26 | €0.49 | €1.81 | 3.760% |
| Equity Lifestyle Properties | 2019-09-26 | €0.28 | €1.71 | 2.700% |
| First Midwest Bancorp. Inc. | 2019-09-26 | €0.13 | €0.48 | 2.610% |
| Agree Realty Corp. | 2019-09-26 | €0.52 | €0.93 | 1.430% |
| Ajmera Realty & Infra India Ltd | 2019-09-24 | €3.30 | ?3.30 | - |
| Lancor Holdings Ltd | 2019-09-24 | €0.20 | ?0.20 | - |
| Hopefluent Group Holdings Ltd | 2019-10-18 | €0.045 | €0.045 | 17.860% |
| Mapletree Industrial Trust | 2019-09-24 | €0.020 | €0.053 | 3.370% |
| BRT Apartments Corp | 2019-09-24 | €0.20 | €0.93 | 5.840% |
| Bluerock Residential Growth REIT A | 2019-09-24 | €0.15 | €0.55 | 2.060% |
| One Liberty Properties | 2019-09-24 | €0.41 | €1.67 | 7.280% |
| Shalibhadra Finance Ltd | 2019-09-24 | €1.20 | ?1.20 | - |
| Armada Hoffler Properties Inc | 2019-10-03 | €0.11 | €0.19 | 1.790% |
| CIFI Holdings Group Co Ltd | 2019-09-23 | €0.012 | €0.042 | 194.420% |
| Bankinter S.A. | 2019-09-23 | €0.064 | €0.12 | 1.540% |
| BLDRS Europe Select ADR Index Fund | 2019-09-23 | €0.096 | ?0.096 | - |
| China Everbright Ltd | 2019-09-23 | €0.029 | €0.030 | 6.870% |
| BLDRS Asia 50 ADR Index ETF | 2019-09-23 | €0.15 | ?0.15 | - |
| BLDRS Developed Markets 100 ADR Index ETF | 2019-09-23 | €0.098 | ?0.098 | - |
| Shanghai Industrial Holdings Ltd | 2019-09-23 | €0.12 | €0.069 | 5.240% |
| Yuzhou Properties | 2019-09-23 | €0.017 | €0.044 | 29.600% |
| Federal Realty Investment Trust | 2019-09-20 | €0.95 | €4.03 | 4.030% |
| Avenue Income Credit Strategies Fund | 2019-09-30 | €0.069 | ?1.19 | - |
| Cadu Inmobiliaria SA de CV | 2019-09-20 | €0.020 | €0.020 | 3.600% |
| StoneCastle Financial Corp. | 2019-09-20 | €0.34 | €1.32 | 7.690% |
| Dynex Capital Inc. | 2019-09-20 | €0.14 | €0.48 | 4.330% |
| Integrated Financial Services Ltd | 2019-09-20 | €0.90 | ?0.90 | - |
| Baid Leasing and Finance Co Ltd | 2019-09-20 | €1.00 | ?1.00 | - |
| Citycon OYJ | 2019-09-20 | €0.16 | €0.28 | 6.880% |