Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2016-03-29 | €0.68 | €0.91 | 1.480% |
| Seven Bank Ltd. | 2016-03-29 | €0.032 | €0.068 | 4.040% |
| Two Harbors Investment Corp. | 2016-03-29 | €1.65 | €1.65 | 14.040% |
| Chiba Bank Ltd | 2016-03-29 | €0.056 | €0.22 | 3.200% |
| Shizuoka Bank Ltd | 2016-03-29 | €0.079 | €0.17 | 2.820% |
| Hannon Armstrong | 2016-03-29 | €0.27 | €1.50 | 4.770% |
| Recipe Unlimited Corp. | 2016-03-29 | €0.070 | €0.067 | 0.440% |
| Willis Towers Watson plc | 2016-03-29 | €0.43 | €3.18 | 1.190% |
| Zenkoku Hosho Co Ltd | 2016-03-29 | €0.40 | €1.04 | 3.040% |
| Chimera Investment Corp. | 2016-03-29 | €0.43 | €0.86 | 21.280% |
| Store Capital | 2016-03-29 | €0.24 | €1.22 | 4.130% |
| STAG Industrial Inc. | 2016-03-29 | €0.10 | €0.45 | 1.320% |
| ACRES Commercial Realty Corp. | 2016-03-29 | €1.13 | €0.26 | 1.860% |
| Ashford Hospitality Trust Inc. | 2016-03-29 | €10.70 | €0.54 | 81.820% |
| Sumitomo Mitsui Financial Group Inc | 2016-03-29 | €0.60 | €1.87 | 9.530% |
| Canadian Real Estate Investment Trust | 2016-03-29 | €3.09 | - | - |
| Natural Health Investors Inc. | 2016-03-29 | €0.80 | €3.29 | 4.540% |
| Permian Basin Realty Trust | 2016-03-29 | €0.012 | €0.23 | 1.030% |
| Mitsubishi UFJ Financial Group Inc | 2016-03-29 | €0.071 | €0.28 | 3.020% |
| Mitsui Fudosan Co Ltd | 2016-03-29 | €0.11 | €0.32 | 3.710% |
| Sumitomo Mitsui Trust Hldgs | 2016-03-29 | €0.52 | €0.037 | 0.180% |
| Annaly Capital Management Inc. | 2016-03-29 | €1.07 | €2.38 | 13.290% |
| Arlington Asset Investment A | 2016-03-29 | €0.56 | €0.20 | 4.470% |
| Mitsubishi Estate Co Ltd | 2016-03-29 | €0.056 | €0.13 | 0.930% |
| Medallion Financial Corp | 2016-03-29 | €0.22 | €0.091 | 1.270% |
| Blue Capital Reinsurance Holdings | 2016-03-29 | €0.27 | €5.45 | 2270.000% |
| W.P. Carey Inc. | 2016-03-29 | €0.87 | €3.17 | 5.780% |
| Orix Corp. | 2016-03-29 | €0.18 | €0.62 | 3.060% |
| Credit Saison Corp. Ltd | 2016-03-29 | €0.28 | €0.12 | 0.550% |
| JAFCO Co Ltd | 2016-03-29 | €0.63 | €0.20 | 1.580% |