Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zurich Insurance Group AG ADR | 2016-03-31 | €1.56 | €2.76 | 10.380% |
| State Street Corp. | 2016-03-30 | €0.31 | €2.59 | 3.330% |
| Intl Bancshares Dl 1 | 2016-03-30 | €0.26 | €0.60 | 1.160% |
| Fulton Financial Corp. | 2016-03-30 | €0.081 | €0.62 | 4.100% |
| Dynex Capital Inc. | 2016-03-30 | €0.56 | €0.47 | 4.260% |
| Realty Income Corp | 2016-03-30 | €0.18 | €0.96 | 1.710% |
| British Land Company plc ADR | 2016-03-30 | €0.090 | €0.13 | 2.460% |
| Cubesmart | 2016-03-30 | €0.19 | €1.87 | 3.960% |
| AmTrust Financial Services Inc | 2016-03-30 | €0.14 | - | - |
| Corrections Corp. Of America | 2016-03-30 | €0.48 | €0.79 | 6.970% |
| Maiden Holdings Ltd. | 2016-03-30 | €0.13 | €0.050 | 3.420% |
| Healthcare Trust Of America Inc | 2016-03-30 | €0.27 | €0.75 | 3.210% |
| Bank Mandiri | 2016-03-30 | €0.009 | €0.023 | 6.110% |
| Dupont Fabros Technology | 2016-03-30 | €0.42 | - | - |
| Raymond James Financial | 2016-03-30 | €0.18 | €1.65 | 1.420% |
| Inland Real Estate | 2016-03-30 | €0.043 | - | - |
| Hersha Hospitality Trust | 2016-03-30 | €0.25 | €0.093 | 1.040% |
| Hatteras Financial Corp. | 2016-03-30 | €0.40 | - | - |
| Laurentian Bank of Canada | 2016-03-30 | €0.39 | €0.95 | 5.440% |
| Dct Industrial Trust | 2016-03-30 | €0.26 | - | - |
| Japan Exchange Group Inc. | 2016-03-29 | €0.17 | €0.11 | 0.950% |
| VEREIT Inc. | 2016-03-29 | €0.62 | €1.31 | 3.050% |
| Wilshire Bancorp | 2016-03-29 | €0.054 | - | - |
| Kennedy-Wilson | 2016-03-29 | €0.13 | €0.66 | 6.820% |
| Paramount Group Inc. | 2016-03-29 | €0.085 | €0.13 | 2.950% |
| Azuma House Co. Ltd. | 2016-03-29 | €0.56 | €0.11 | 2.490% |
| Alaris Equity Partners Income Trust | 2016-03-29 | €0.092 | €0.92 | 7.750% |
| Dexterra Group Inc. | 2016-03-29 | €0.070 | €0.070 | 1.630% |
| Xenia Hotels & Resorts Inc | 2016-03-29 | €0.25 | €0.11 | 0.800% |
| Banca Ifis SpA | 2016-03-29 | €0.76 | €0.90 | 4.240% |