Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MFA Financial Inc. | 2023-12-28 | €0.32 | €1.30 | 12.350% |
| Herzfeld Caribbean Basin Fund Inc. | 2023-12-28 | €0.12 | €0.25 | 12.330% |
| Apollo Commercial Real Est. | 2023-12-28 | €0.32 | €1.30 | 13.940% |
| Japan Prime Realty Invest. | 2023-12-28 | €48.60 | €92.77 | 4.780% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.86 | 4.150% |
| China Fund Inc. | 2023-12-27 | €0.017 | €0.017 | 0.190% |
| Spirit Realty Capital Inc. | 2023-12-27 | €0.60 | €2.45 | 6.230% |
| Far East Consortium Intl. Ltd. | 2023-12-27 | €0.005 | €0.017 | 14.730% |
| SEI Investments Corp. | 2023-12-27 | €0.41 | €0.84 | 1.430% |
| Canadian Imperial Bank of Commerce | 2023-12-27 | €0.45 | €1.81 | 3.890% |
| Bankinter S.A. | 2023-12-27 | €0.16 | €0.12 | 1.640% |
| Getty Realty Corp. | 2023-12-27 | €0.41 | €1.65 | 6.020% |
| American Tower Corp. | 2023-12-27 | €1.53 | €6.08 | 2.980% |
| PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 2023-12-27 | €0.001 | $0.005 | - |
| Banco de Sabadell S.A. A | 2023-12-27 | €0.033 | €0.032 | 1.790% |
| Taiwan Fund Inc. | 2023-12-27 | €0.39 | €0.39 | 1.100% |
| Bancolombia ADR | 2023-12-27 | €0.80 | €3.32 | 11.620% |
| Global Medical REIT Inc | 2023-12-26 | €0.19 | €0.78 | 9.360% |
| Fortress Investment Group | 2023-12-26 | €0.26 | €0.46 | - |
| Invitation Homes Inc | 2023-12-26 | €0.25 | €1.02 | 3.120% |
| Prospect Capital Corp. | 2023-12-26 | €0.054 | €0.22 | 5.120% |
| MBIA Inc. | 2023-12-26 | €7.24 | - | 0.000% |
| SITE Centers Corp. | 2023-12-26 | €0.14 | €0.24 | 1.720% |
| Banco Bradesco S.A. ADR | 2023-12-22 | €0.082 | €0.003 | 0.140% |
| WisdomTree MidCap Dividend Fund | 2023-12-22 | €0.15 | $0.32 | 0.700% |
| Banco Bradesco S.A. PFD ADR | 2023-12-22 | €0.090 | €0.080 | 3.380% |
| Armada Hoffler Properties Inc | 2023-12-22 | €0.18 | €0.19 | 1.810% |
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.077 | 3.530% |
| First Trust Mid Cap Core Alphadex Fund | 2023-12-22 | €0.40 | €0.55 | 0.880% |
| Dynex Capital Inc. | 2023-12-21 | €0.12 | €0.48 | 4.290% |