Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New Mountain Finance Corp | 2016-03-15 | €0.31 | €1.03 | 9.590% |
| CPI Card Group Inc | 2016-03-15 | €0.21 | €0.20 | 1.030% |
| Synovus Financial Corp. | 2016-03-15 | €0.11 | €1.39 | 3.660% |
| Publity AG | 2016-03-15 | €2.00 | €1.50 | 535.710% |
| BBVA Banco Francés S.A. ADR | 2016-03-15 | €0.13 | €0.47 | 4.700% |
| Equity One Inc. | 2016-03-15 | €0.20 | - | - |
| Fidelity National Information Services Inc. | 2016-03-15 | €0.23 | €1.47 | 1.910% |
| Medical Properties Trust | 2016-03-15 | €0.20 | €0.49 | 9.410% |
| Rayonier Inc. | 2016-03-15 | €0.23 | €0.96 | 3.340% |
| Fidelity National Financial Inc. | 2016-03-15 | €0.19 | €1.76 | 3.190% |
| Privatebancorp Inc. | 2016-03-15 | €0.009 | - | - |
| Canadian Western Bank | 2016-03-15 | €0.16 | €0.69 | 1.930% |
| Public Storage | 2016-03-14 | €1.55 | €11.00 | 3.500% |
| Intercontinental Exchange Inc. | 2016-03-14 | €0.16 | €1.62 | 1.090% |
| Oxford Lane Capital Corp | 2016-03-14 | $0.60 | €0.082 | 1.700% |
| PS Business Parks Inc. | 2016-03-14 | €0.68 | €7.86 | 6.040% |
| Parkway Properties | 2016-03-14 | €0.17 | - | - |
| T.Rowe Price Group Inc. | 2016-03-14 | €0.49 | €4.53 | 4.580% |
| Redwood Trust Inc. | 2016-03-14 | €0.26 | €0.59 | 8.640% |
| Renasant Corp. | 2016-03-14 | €0.16 | €0.81 | 2.900% |
| Universal Health Realty Trust Inc. | 2016-03-14 | €0.59 | €2.66 | 6.750% |
| Banco do Brasil S.A. ADR | 2016-03-14 | €0.023 | €0.22 | 5.050% |
| Empire State Realty Trust Inc. | 2016-03-14 | €0.077 | €0.064 | 0.680% |
| Fortress Investment Group | 2016-03-14 | €0.073 | €0.48 | - |
| United Community Banks | 2016-03-11 | €0.064 | €0.85 | 3.390% |
| Armour Residential REIT | 2016-03-11 | €0.30 | €0.90 | 22.280% |
| American Homes 4 Rent | 2016-03-11 | €0.046 | €0.92 | 2.660% |
| RenaissanceRe Holdings | 2016-03-11 | €0.28 | €1.55 | 0.630% |
| Validus Holdings Ltd | 2016-03-11 | €0.32 | €2.02 | - |
| Intact Financial Corp. | 2016-03-11 | €0.40 | €2.33 | 1.330% |