Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Prime Realty Invest. | 2019-06-26 | €0.34 | €92.77 | 4.690% |
| Aozora Bank Ltd | 2019-06-26 | €0.31 | €0.24 | 1.570% |
| Fidelity Southern Corp | 2019-06-26 | $0.12 | ?0.60 | - |
| Nippon Building Fund Inc. | 2019-06-26 | €5.71 | €146.19 | 3.870% |
| China Reinsurance Group Corp | 2019-06-25 | €0.004 | €0.005 | 8.220% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.053 | 7.870% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.043 | 7.990% |
| Deutsche Grundstücksauktionen AG | 2019-06-25 | €1.00 | €0.60 | 7.550% |
| Dynex Capital Inc. | 2019-06-25 | $0.18 | €0.48 | 4.330% |
| China Minsheng Banking Corp. | 2019-06-25 | €0.044 | €0.030 | 9.870% |
| Global Medical REIT Inc | 2019-06-25 | $0.20 | €0.78 | 9.320% |
| Armada Hoffler Properties Inc | 2019-06-25 | $0.21 | €0.19 | 1.790% |
| China Huarong Asset Management Co Ltd | 2019-06-25 | €0.002 | €0.001 | 2.940% |
| Bluerock Residential Growth REIT A | 2019-06-24 | €0.14 | €0.55 | 2.060% |
| National Bank of Canada | 2019-06-24 | €0.46 | €2.15 | 2.760% |
| GSW Immobilien AG | 2019-06-24 | €1.40 | €1.40 | 1.570% |
| Retail Properties of America Inc | 2019-06-24 | $0.17 | €0.17 | 1.440% |
| BRT Apartments Corp | 2019-06-24 | $0.20 | €0.93 | 5.790% |
| Bankinter S.A. | 2019-06-24 | €0.067 | €0.12 | 1.530% |
| One Liberty Properties | 2019-06-24 | $0.45 | €1.67 | 7.150% |
| QTS Realty Trust Inc | 2019-06-24 | $0.44 | €0.44 | 0.670% |
| Vanguard Russell 1000 Growth Index Fund;ETF | 2019-06-21 | $0.49 | ?1.56 | - |
| Vanguard Russell 1000 Value Index Fund;ETF | 2019-06-21 | $0.65 | ?1.88 | - |
| Vanguard Russell 3000 Index Fund;ETF | 2019-06-21 | $0.63 | ?1.70 | - |
| First Trust/Aberdeen Emerging Opportunity Fund | 2019-06-21 | $0.35 | ?1.30 | - |
| Vanguard Russell 2000 Index Fund;ETF | 2019-06-21 | $0.46 | €1.10 | - |
| Vanguard Russell 2000 Value Index Fund;ETF | 2019-06-21 | $0.56 | ?1.31 | - |
| Vanguard Total International Stock Index Fund;ETF | 2019-06-21 | $0.61 | €1.05 | - |
| Powerlong Real Estate Holdings Ltd | 2019-06-21 | €0.026 | €0.051 | 109.150% |
| Min Xin Holdings Ltd | 2019-06-21 | €0.011 | €0.011 | 6.210% |