Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perpetual Equity Investment Company Ltd. | 2019-04-03 | €0.020 | €0.024 | 3.360% |
| Banco de Sabadell S.A. A | 2019-04-03 | €0.010 | €0.080 | 4.180% |
| Brandywine Realty Trust | 2019-04-03 | $0.19 | €0.56 | 11.410% |
| Urstadt Biddle Properties Inc A | 2019-04-03 | $0.28 | €0.19 | 1.250% |
| Urstadt Biddle Properties Inc. B | 2019-04-03 | $0.25 | €0.81 | 4.240% |
| Nedbank Group Ltd. | 2019-04-03 | €0.45 | €0.49 | 3.090% |
| RMB Holdings Ltd | 2019-04-03 | €0.11 | €0.002 | 16.520% |
| Firstrand Ltd | 2019-04-03 | €0.088 | €0.097 | 2.210% |
| Cousins Properties Inc. | 2019-04-02 | $0.29 | €1.19 | 4.540% |
| Healthcare Trust Of America Inc | 2019-04-02 | €0.28 | €0.75 | 3.210% |
| Fiera Capital Corp. | 2019-04-02 | €0.14 | €0.58 | 10.590% |
| Physicians Realty Trust | 2019-04-02 | $0.23 | €0.43 | 4.090% |
| Banco Bradesco S.A. PFD | 2019-04-02 | €0.004 | €0.077 | 3.360% |
| Apple Hospitality REIT Inc | 2019-04-02 | $0.10 | €0.072 | 0.540% |
| Grupo Aval Acciones y Valores S.A. ADR | 2019-04-02 | $0.030 | €0.039 | 2.180% |
| Swire Properties Ltd | 2019-04-02 | €0.065 | €0.12 | 7.090% |
| Wharf Holdings Ltd | 2019-04-02 | €0.045 | €0.026 | 1.090% |
| CVB Financial Corp. | 2019-04-02 | $0.18 | €0.73 | 4.660% |
| Hannon Armstrong | 2019-04-02 | $0.34 | €1.50 | 4.850% |
| First Trust Senior Floating Rate Income Fund II | 2019-04-01 | $0.063 | ?0.67 | - |
| Mack-Cali Realty Corp. | 2019-04-01 | $0.20 | €0.21 | 1.370% |
| Bank Of Nova Scotia | 2019-04-01 | $0.66 | €2.14 | 4.380% |
| Suncorp Group Ltd. | 2019-04-01 | €0.053 | €0.27 | 2.350% |
| Itau Unibanco Holdings S.A. ADR | 2019-04-01 | $0.003 | €0.053 | 0.880% |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-04-01 | $0.15 | ?0.86 | - |
| Vanguard Short-Term Government Bond Idx Fd;ETF | 2019-04-01 | $0.13 | ?0.77 | - |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2019-04-01 | $0.18 | ?1.13 | - |
| Vanguard Intermediate-Term Govt Bd Idx Fd;ETF | 2019-04-01 | $0.13 | ?0.82 | - |
| Vanguard Short-Term Corporate Bond Idx Fd;ETF | 2019-04-01 | $0.22 | ?1.31 | - |
| Vanguard Long-Term Corporate Bond Idx Fund;ETF | 2019-04-01 | $0.34 | ?2.16 | - |