| Stock | Ex-date | Value |
|---|---|---|
| Alexanders Inc. | 2020-01-24 | €4.06 |
| Royal Bank of Canada | 2020-01-24 | €0.72 |
| RMR Group Inc | 2020-01-24 | €0.34 |
| Vornado Realty Trust | 2020-01-24 | €0.60 |
| Mapletree Greater China Commercial Trust | 2020-01-24 | €0.012 |
| Office Properties Income Trust | 2020-01-24 | €0.50 |
| Bank of New York Mellon Cotp. | 2020-01-24 | €0.28 |
| City Of London Investment Tr | 2020-01-23 | €0.056 |
| Dynex Capital Inc. | 2020-01-23 | €0.14 |
| Golden Land Prp.dev.-nvdr- | 2020-01-23 | €0.014 |
| Gladstone Commercial Corp | 2020-01-23 | €0.11 |
| Gladstone Capital Corp. | 2020-01-23 | €0.063 |
| Franklin Street Properties Corp. | 2020-01-23 | €0.081 |
| Gladstone Investment Corp. | 2020-01-23 | €0.063 |
| LTC Properties Inc. | 2020-01-22 | €0.17 |
| Stock | Ex-date | Value |
|---|---|---|
| Solar Senior Cap. | 2020-01-22 | €0.11 |
| Main Street Capital Corp. | 2020-01-21 | €0.19 |
| Front Yard Residential Corp. | 2020-01-17 | €0.13 |
| Evergrande Real Estate Group Ltd. | 2020-01-17 | €0.18 |
| iShares Core Euro Government Bond UCITS ETF | 2020-01-16 | €0.39 |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2020-01-16 | €0.58 |
| Shaftesbury plc | 2020-01-16 | €0.044 |
| iShares Barclays Euro Corporate Bond 1-5 | 2020-01-16 | €0.34 |
| Ishares Msci Emm | 2020-01-16 | €0.71 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 2020-01-16 | €0.23 |
| Fairfax Financial Holdings Ltd. | 2020-01-16 | €8.97 |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2020-01-16 | €0.25 |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-01-16 | €0.36 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2020-01-16 | €0.19 |
| iShares S&P SmallCap 600 UCITS ETF | 2020-01-16 | €0.31 |
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