Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Castellum AB | 2019-09-20 | €0.28 | €0.29 | 2.480% |
| Whitehorse Finance Inc. | 2019-09-20 | €0.32 | €1.41 | 13.420% |
| Gain Capital Holdings | 2019-09-20 | €0.054 | €0.11 | 2.100% |
| SITE Centers Corp. | 2019-09-20 | €0.18 | €0.24 | 1.720% |
| CSL Finance Ltd | 2019-09-20 | €2.00 | ?2.00 | - |
| CIL Securities Ltd | 2019-09-20 | €0.50 | ?0.50 | - |
| Generic Engineering Construction and Projects Limited | 2019-09-20 | €0.050 | ?0.050 | - |
| Grovy India | 2019-09-20 | €0.10 | ?0.10 | - |
| Unite Group plc | 2019-09-19 | €0.12 | €0.28 | 2.480% |
| Herzfeld Caribbean Basin Fund Inc. | 2019-09-19 | €0.26 | €0.25 | 12.450% |
| First Guaranty Bancshares Inc | 2019-09-19 | €0.15 | €0.59 | 6.610% |
| Ramco-Gershenson Properties Trust | 2019-09-19 | €0.20 | €0.18 | 1.550% |
| Hang Seng China A Industry Top Index ETF | 2019-09-27 | €0.83 | ?0.83 | - |
| LTC Properties Inc. | 2019-09-19 | €0.17 | €0.71 | 2.200% |
| Hang Seng FTSE China 50 Index ETF | 2019-09-27 | €1.20 | ?1.20 | - |
| Hudson Pacific Ppt. | 2019-09-19 | €0.23 | €0.093 | 2.060% |
| Chubb | 2019-09-19 | €0.68 | €2.77 | 2.080% |
| Non-Standard Finance plc | 2019-09-19 | €0.008 | €0.008 | 1600.000% |
| Sunlight Real Estate Investment Trust | 2019-09-19 | €0.016 | €0.011 | 5.360% |
| Prologis Inc. | 2019-09-19 | €0.48 | €3.39 | 3.040% |
| Hang Seng H-Share Index ETF | 2019-09-27 | €1.30 | ?1.30 | - |
| Harworth Group plc | 2019-09-19 | €0.003 | €0.012 | 0.650% |
| Kite Realty Group Trust | 2019-09-19 | €0.29 | €0.92 | 4.100% |
| Apollo Investment | 2019-09-19 | €0.41 | €1.24 | 10.040% |
| Main Street Capital Corp. | 2019-09-18 | €0.19 | €0.95 | 2.140% |
| Getty Realty Corp. | 2019-09-18 | €0.32 | €1.65 | 6.020% |
| W.R. Berkley Corp. | 2019-09-18 | €0.10 | €1.81 | 3.510% |
| China South City Holdings | 2019-09-18 | €0.006 | €0.002 | 15.480% |
| Solar Capital Ltd | 2019-09-18 | €0.37 | €1.26 | 9.110% |
| New York Mortgage Trust Inc. | 2019-09-18 | €0.72 | €0.37 | 6.410% |