Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| XL Group plc | 2016-03-11 | €0.18 | - | - |
| Hanmi Financial | 2016-03-11 | €0.13 | €0.93 | 5.610% |
| Ares Capital Corp. | 2016-03-11 | €0.35 | €1.76 | 9.170% |
| Bancorpsouth Inc. | 2016-03-11 | €0.091 | €0.70 | - |
| W.R. Berkley Corp. | 2016-03-11 | €0.073 | €1.54 | 2.880% |
| Comerica Inc. | 2016-03-11 | €0.19 | €2.60 | 4.820% |
| Digital Realty Trust | 2016-03-11 | €0.80 | €4.47 | 3.130% |
| Extra Space Storage | 2016-03-11 | €0.54 | €5.93 | 3.840% |
| Taubman Centers Inc. | 2016-03-11 | €0.54 | €0.60 | 1.730% |
| Valley National Bancorp | 2016-03-11 | €0.10 | €0.40 | 5.140% |
| Washington REIT SBI | 2016-03-11 | €0.27 | €0.66 | 4.310% |
| National Storage Affiliates Trust | 2016-03-11 | €0.18 | €2.06 | 4.910% |
| Hopewell Holdings | 2016-03-11 | €0.064 | - | - |
| Banc of California Inc | 2016-03-11 | €0.11 | €0.37 | 2.880% |
| MB Financial Inc. | 2016-03-11 | €0.16 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-03-11 | €0.46 | €0.16 | 3.080% |
| Oaktree Specialty Lending Corp | 2016-03-11 | €0.17 | €2.08 | 13.910% |
| New World Development Co. Ltd. | 2016-03-11 | €0.060 | €0.22 | 21.160% |
| Community Bank System Inc. | 2016-03-11 | €0.28 | €1.66 | 3.220% |
| Amerisafe Inc. | 2016-03-10 | €0.16 | €1.33 | 2.980% |
| Barclays plc | 2016-03-10 | €0.045 | €0.034 | 1.240% |
| Hiscox Ltd | 2016-03-10 | €0.41 | €0.13 | 1.000% |
| James River Group | 2016-03-10 | €0.18 | €1.07 | 3.280% |
| Humm Group Ltd. | 2016-03-10 | €0.049 | €0.008 | 1.500% |
| Foresight Solar Fund Ltd. | 2016-03-10 | €0.020 | €0.090 | 8.210% |
| Ares Management L.P | 2016-03-10 | €0.18 | €3.26 | 2.300% |
| Qbe Insurance Group | 2016-03-10 | €0.20 | €0.43 | 4.220% |
| Land Securities Group plc | 2016-03-10 | €0.11 | €0.25 | 3.190% |
| Jupiter Fund Management | 2016-03-10 | €0.28 | €0.077 | 7.630% |
| Sun Hung Kai Properties | 2016-03-10 | €0.12 | €0.55 | 5.070% |