Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Horace Mann Educators Corp. | 2016-03-17 | €0.24 | €1.24 | 3.870% |
| StoneCastle Financial Corp. | 2016-03-17 | €0.32 | €1.32 | 7.390% |
| Main Street Capital Corp. | 2016-03-17 | €0.16 | €0.94 | 2.020% |
| Air Lease Corp. A | 2016-03-17 | €0.045 | €0.77 | 1.960% |
| Hongkong Land Holdings | 2016-03-17 | €0.12 | €0.22 | 6.110% |
| Jyske Bank A/S | 2016-03-17 | €0.70 | €0.82 | 1.190% |
| Close Brothers Group | 2016-03-17 | €0.24 | €0.77 | 17.450% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-03-17 | €0.23 | €4.85 | 2.940% |
| AG Mortgage Investment Trust Inc. | 2016-03-17 | €1.28 | €0.17 | 2.600% |
| Centerspace | 2016-03-17 | €1.17 | €1.54 | 2.440% |
| Ramco-Gershenson Properties Trust | 2016-03-17 | €0.19 | €0.18 | 1.550% |
| Whitehorse Finance Inc. | 2016-03-17 | €0.32 | €1.41 | 13.170% |
| Citycon OYJ | 2016-03-17 | €0.14 | €0.23 | 5.440% |
| Pmc Commercial Trust Sbi | 2016-03-17 | €0.33 | €0.21 | 1.170% |
| First Citizens Bancshares Inc. | 2016-03-17 | €0.27 | €6.00 | 0.370% |
| Apollo Investment | 2016-03-17 | €0.54 | €1.24 | 10.140% |
| Crown Castle Internatl Corp. | 2016-03-16 | €0.80 | €5.73 | 5.650% |
| Blackrock Kelso Capital Corp. | 2016-03-16 | €0.19 | €0.37 | 10.940% |
| PennantPark Investment Corp. | 2016-03-16 | €0.25 | €0.28 | 4.440% |
| OM Asset Management plc | 2016-03-16 | €0.072 | €0.018 | 0.080% |
| Endurance Speciality Holdings Ltd. | 2016-03-16 | €0.34 | - | - |
| Banco De Chile ADR | 2016-03-16 | €0.85 | €1.56 | 7.280% |
| Federal Realty Investment Trust | 2016-03-16 | €0.85 | €4.00 | 4.040% |
| Huntington Bancshares Inc. | 2016-03-16 | €0.063 | €0.57 | 4.420% |
| Prosperity Bancshares Inc. | 2016-03-16 | €0.27 | €2.05 | 3.220% |
| Prologis Inc. | 2016-03-16 | €0.38 | €3.44 | 3.080% |
| PennantPark Floating Rate Capital Ltd. | 2016-03-16 | €0.086 | €0.38 | 3.550% |
| Chimera Investment Corp. | 2016-03-15 | €0.45 | €0.86 | 21.280% |
| TICC Capital Corp. | 2016-03-15 | €0.26 | €0.031 | 1.200% |
| BlackRock TCP Capital Corp. | 2016-03-15 | €0.32 | €1.47 | 19.640% |