Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OFG Bancorp. | 2023-09-28 | €0.22 | €0.94 | 2.460% |
| Marusan Securities Co Ltd | 2023-09-28 | €0.095 | €0.092 | 1.580% |
| Hersha Hospitality Trust | 2023-09-28 | €0.047 | €0.093 | 1.040% |
| Acadia Realty Trust | 2023-09-28 | €0.17 | €0.17 | 0.860% |
| Interrent Reit | 2023-09-28 | €0.016 | €0.062 | 0.520% |
| AG Mortgage Investment Trust Inc. | 2023-09-28 | €0.17 | €0.18 | 2.910% |
| American Capital Agency | 2023-09-28 | €0.11 | €0.45 | 4.890% |
| Bancolombia ADR | 2023-09-28 | €0.84 | €3.32 | 11.620% |
| Boston Properties | 2023-09-28 | €0.93 | €3.63 | 5.910% |
| Century Tokyo Leasing Corp | 2023-09-28 | €0.63 | €0.15 | 1.770% |
| Townebank | 2023-09-28 | €0.24 | €0.93 | 3.240% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-09-28 | €0.017 | €0.039 | 2.140% |
| W.P. Carey Inc. | 2023-09-28 | €1.01 | €3.40 | 6.660% |
| Essential Properties Realty Trust | 2023-09-28 | €0.26 | €1.06 | 3.960% |
| Rexford Industrial Realty Inc | 2023-09-28 | €0.36 | €0.78 | 1.690% |
| Concordia Financial Group Ltd | 2023-09-28 | €0.070 | €0.074 | 1.580% |
| Pebblebrook Hotel Trust | 2023-09-28 | €0.010 | €0.037 | 0.330% |
| STAG Industrial Inc. | 2023-09-28 | €0.12 | €0.46 | 1.280% |
| Bain Capital Specialty Finance Inc | 2023-09-28 | €0.40 | €1.59 | 11.120% |
| Four Corners Property Trust Inc | 2023-09-28 | €0.32 | €0.32 | 1.320% |
| Nomura Real Est.hldgs Inc | 2023-09-28 | €0.41 | €0.42 | 1.810% |
| DiamondRock Hospitality Corp. | 2023-09-28 | €0.028 | €0.028 | 0.380% |
| Fukuoka Financial Group Inc. | 2023-09-28 | €0.36 | €0.72 | 3.170% |
| Caretrust Reit Inc | 2023-09-28 | €0.26 | €0.54 | 2.140% |
| T&D Holdings Inc | 2023-09-28 | €0.22 | €0.44 | 3.230% |
| Canadian Imperial Bank of Commerce | 2023-09-27 | €0.45 | €1.81 | 3.890% |
| Getty Realty Corp. | 2023-09-27 | €0.41 | €1.65 | 6.020% |
| Fortress Investment Group | 2023-09-27 | €0.057 | €0.46 | - |
| Armada Hoffler Properties Inc | 2023-09-26 | €0.18 | €0.19 | 1.810% |
| China South City Holdings | 2023-09-26 | €0.002 | €0.002 | 12.630% |