Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Capital Group Inc. | 2016-02-19 | €0.16 | €0.076 | 0.250% |
| Itau Unibanco Holdings S.A. ADR | 2016-02-19 | €0.074 | €0.052 | 0.880% |
| Cache Logistics Trust | 2016-02-19 | €0.008 | €0.029 | 5.250% |
| Prudential Financial | 2016-02-19 | €0.63 | €4.71 | 4.210% |
| Renewables Infrastructure Group Ltd. | 2016-02-18 | €0.040 | €0.037 | 3.070% |
| Main Street Capital Corp. | 2016-02-18 | €0.16 | €0.94 | 2.020% |
| Suncorp Group Ltd. | 2016-02-18 | €0.20 | €0.27 | 2.410% |
| Radian Group Inc. | 2016-02-18 | €0.002 | €0.88 | 2.860% |
| Gaming & Leisure Properties | 2016-02-18 | €0.50 | €2.76 | 5.950% |
| Textainer Group Holdings | 2016-02-18 | €0.22 | €0.30 | 0.660% |
| AllianceBernstein Holding L.P. | 2016-02-18 | €0.45 | €1.33 | 6.980% |
| CNA Financial Corp. | 2016-02-18 | €2.02 | €1.61 | 3.640% |
| KKR & Co. LP | 2016-02-18 | €0.14 | €0.63 | 0.520% |
| Regency Centers | 2016-02-18 | €0.45 | €2.45 | 3.830% |
| The Macerich Co. | 2016-02-17 | €0.61 | €0.63 | 3.980% |
| American Capital Senior Floating Ltd. | 2016-02-17 | €0.087 | - | - |
| Pzena Investment Management Inc. | 2016-02-17 | €0.29 | €0.55 | 5.760% |
| Oaktree Capital Group A | 2016-02-17 | €0.42 | €1.05 | 2.240% |
| Helia Group Ltd. | 2016-02-17 | €0.14 | €0.091 | 3.730% |
| Moelis & Co. A | 2016-02-17 | €0.98 | €2.22 | 3.710% |
| Aspen Insurance Holdings | 2016-02-17 | €0.19 | - | - |
| PartnerRe Ltd. | 2016-02-17 | €0.63 | - | - |
| Apartment Investment & Management Co | 2016-02-17 | €0.38 | €0.020 | 0.250% |
| Apollo Global Management | 2016-02-17 | €0.25 | €0.42 | 1.240% |
| LTC Properties Inc. | 2016-02-17 | €0.16 | €0.69 | 2.120% |
| Primerica Inc. | 2016-02-17 | €0.15 | €2.78 | 1.160% |
| HCI Group Inc. | 2016-02-17 | €0.27 | €1.47 | 1.460% |
| Gladstone Investment Corp. | 2016-02-16 | €0.055 | €0.85 | 6.760% |
| Healthcare Realty Trust | 2016-02-16 | €0.27 | €1.15 | 4.900% |
| Invesco Ltd. | 2016-02-16 | €0.24 | €0.92 | 5.710% |