Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| K. Wah International Holdings Ltd. | 2019-09-11 | €0.007 | €0.019 | 9.690% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2019-09-11 | €0.40 | €0.42 | 1.280% |
| Yuexiu Reit | 2019-09-11 | €0.018 | €0.011 | 13.970% |
| Shui On Land Ltd | 2019-09-11 | €0.004 | €0.007 | 11.300% |
| Kasikornbank -fgn- | 2019-09-11 | €0.015 | €0.16 | 4.570% |
| Standard Bank Group Ltd. | 2019-09-11 | €0.28 | €0.36 | 3.030% |
| Easterly Government Properties Inc | 2019-09-26 | €0.10 | €0.98 | 8.140% |
| PS Business Parks Inc. | 2019-09-27 | €0.41 | €7.86 | 6.040% |
| Medical Properties Trust | 2019-10-10 | €0.10 | €0.56 | 13.100% |
| Lazard Global Total Return and Income Fund | 2019-09-23 | €0.035 | ?1.85 | - |
| Retail Opportunity Investments Corp | 2019-09-26 | €0.077 | ?0.67 | - |
| Lazard World Dividend & Income Fund | 2019-09-23 | €0.023 | ?0.62 | - |
| United Security Bancshares Inc | 2019-10-01 | €0.008 | ?0.068 | - |
| Public Storage | 2019-09-27 | €0.78 | €11.08 | 3.790% |
| American Assets Trust Inc | 2019-09-26 | €0.11 | ?0.95 | - |
| Hang Lung Group | 2019-09-10 | €0.022 | €0.10 | 10.560% |
| Dah Sing Banking Group | 2019-09-10 | €0.015 | €0.048 | 6.810% |
| Barings BDC Inc | 2019-09-18 | €0.055 | €0.96 | 10.720% |
| Dah Sing Financial Holdings | 2019-09-10 | €0.045 | €0.24 | 10.360% |
| Hang Lung Properties Ltd | 2019-09-10 | €0.020 | €0.014 | 2.280% |
| HBM Healthcare Investments AG | 2019-09-10 | €9.60 | €9.60 | - |
| Wellesley Bancorp Inc | 2019-09-25 | €0.023 | ?0.19 | - |
| Alamogordo Financial Corp | 2019-09-25 | €0.020 | ?0.070 | - |
| CME Group Inc. | 2019-09-09 | €0.68 | €7.86 | 4.190% |
| Penns Woods Bancorp Inc | 2019-09-24 | €0.20 | ?1.61 | - |
| Gamco Investors Inc | 2019-09-24 | €0.009 | €0.19 | 0.850% |
| United Bancorp Inc | 2019-09-20 | €0.060 | ?0.51 | - |
| Shimao Property Holdings Ltd | 2019-09-09 | €0.069 | €0.089 | 129.130% |
| Shenzhen Investment Ltd | 2019-09-09 | €0.008 | €0.011 | 9.810% |
| AIA Group Ltd. | 2019-09-09 | €0.039 | €0.19 | 3.170% |