Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| One Liberty Properties | 2019-09-24 | €0.41 | €1.65 | 6.810% |
| Bluerock Residential Growth REIT A | 2019-09-24 | €0.15 | €0.55 | 2.060% |
| BRT Apartments Corp | 2019-09-24 | €0.20 | €0.92 | 5.850% |
| China Everbright Ltd | 2019-09-23 | €0.029 | €0.018 | 3.580% |
| 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 | - |
| CIFI Holdings Group Co Ltd | 2019-09-23 | €0.012 | €0.042 | 126.670% |
| Bankinter S.A. | 2019-09-23 | €0.064 | €0.12 | 1.520% |
| BLDRS Europe Select ADR Index Fund | 2019-09-23 | €0.096 | ?0.096 | - |
| Yuzhou Properties | 2019-09-23 | €0.017 | €0.044 | 29.600% |
| Shanghai Industrial Holdings Ltd | 2019-09-23 | €0.12 | €0.055 | 4.130% |
| Federal Realty Investment Trust | 2019-09-20 | €0.95 | €4.03 | 3.990% |
| Integrated Financial Services Ltd | 2019-09-20 | €0.90 | ?0.90 | - |
| Dynex Capital Inc. | 2019-09-20 | €0.14 | €0.47 | 4.230% |
| StoneCastle Financial Corp. | 2019-09-20 | €0.34 | €1.32 | 7.490% |
| Cadu Inmobiliaria SA de CV | 2019-09-20 | €0.020 | €0.020 | 3.600% |
| Citycon OYJ | 2019-09-20 | €0.16 | €0.23 | 5.450% |
| Castellum AB | 2019-09-20 | €0.28 | €0.29 | 2.200% |
| Avenue Income Credit Strategies Fund | 2019-09-30 | €0.069 | ?1.19 | - |
| Grovy India | 2019-09-20 | €0.10 | ?0.10 | - |
| Generic Engineering Construction and Projects Limited | 2019-09-20 | €0.050 | ?0.050 | - |
| CIL Securities Ltd | 2019-09-20 | €0.50 | ?0.50 | - |
| CSL Finance Ltd | 2019-09-20 | €2.00 | ?2.00 | - |
| SITE Centers Corp. | 2019-09-20 | €0.18 | €0.24 | 1.720% |
| Baid Leasing and Finance Co Ltd | 2019-09-20 | €1.00 | ?1.00 | - |
| Gain Capital Holdings | 2019-09-20 | €0.054 | €0.11 | 2.100% |
| Whitehorse Finance Inc. | 2019-09-20 | €0.32 | €1.41 | 13.550% |
| Hang Seng FTSE China 50 Index ETF | 2019-09-27 | €1.20 | ?1.20 | - |
| Hang Seng China A Industry Top Index ETF | 2019-09-27 | €0.83 | ?0.83 | - |
| Sunlight Real Estate Investment Trust | 2019-09-19 | €0.016 | €0.011 | 5.150% |