Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bluerock Residential Growth REIT A | 2016-03-22 | €0.086 | €0.55 | 2.060% |
| Sponda OYJ | 2016-03-22 | €0.19 | - | - |
| Bankinter S.A. | 2016-03-21 | €0.056 | €0.12 | 1.550% |
| Cincinnati Financial Corp. | 2016-03-21 | €0.42 | €2.91 | 2.300% |
| Hysan Development Co. | 2016-03-21 | €0.12 | €0.13 | 7.890% |
| Guaranty Trust GDR Regs | 2016-03-21 | €0.34 | €0.31 | 11.320% |
| EastGroup Properties Inc. | 2016-03-21 | €0.53 | €4.76 | 2.920% |
| DiamondRock Hospitality Corp. | 2016-03-21 | €0.11 | €0.027 | 0.340% |
| LTC Properties Inc. | 2016-03-21 | €0.16 | €0.69 | 2.120% |
| Pinetree Capital Ltd. | 2016-03-21 | €30.00 | - | 0.000% |
| American Capital Senior Floating Ltd. | 2016-03-21 | €0.086 | - | - |
| Nordea Bank AB FDR | 2016-03-18 | €0.64 | - | - |
| Meridian Bancorp Inc. | 2016-03-18 | €0.027 | €0.32 | 1.520% |
| Sprott Inc. | 2016-03-18 | €0.20 | €0.67 | 1.670% |
| Danske Bank A/S. | 2016-03-18 | €1.07 | €7.50 | 29.230% |
| Sydbank A/S | 2016-03-18 | €1.49 | €16.77 | 38.820% |
| Bank Negara Indonesia | 2016-03-18 | €0.008 | €280.50 | 93498.400% |
| Castellum AB | 2016-03-18 | €0.53 | €0.29 | 2.200% |
| Nordea Bank ABP | 2016-03-18 | €0.64 | €0.067 | 0.640% |
| Financial Engines Inc. | 2016-03-18 | €0.063 | - | - |
| CYS Investments Inc. | 2016-03-18 | €0.23 | - | - |
| Commercial International Bank Egypt SAE GDR | 2016-03-17 | €0.065 | €0.011 | 0.740% |
| Citycon OYJ | 2016-03-17 | €0.050 | €0.23 | 5.440% |
| Hammerson plc | 2016-03-17 | €0.17 | €0.023 | 4.620% |
| Svenska Handelsbanken A | 2016-03-17 | €0.65 | €0.57 | 6.350% |
| Svenska Handelsbanken B | 2016-03-17 | €0.65 | €0.57 | 5.070% |
| First Eagle Alternative Capital BDC Inc. | 2016-03-17 | €0.31 | €0.34 | 7.940% |
| Gladstone Capital Corp. | 2016-03-17 | €0.063 | €0.60 | 6.650% |
| Care Capital Properties Inc | 2016-03-17 | €0.51 | - | - |
| Gladstone Investment Corp. | 2016-03-17 | €0.056 | €0.85 | 6.760% |