Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| East West Bancorp | 2016-01-29 | €0.18 | €1.98 | 2.710% |
| Omega Healthcare Investors Inc. | 2016-01-29 | €0.52 | €2.49 | 6.940% |
| Vornado Realty Trust | 2016-01-28 | €1.16 | €0.62 | 1.720% |
| Capitaland Mall Trust | 2016-01-28 | €0.019 | €0.11 | 7.550% |
| Aon plc | 2016-01-28 | €0.28 | €3.02 | 0.960% |
| IG Group Holdings plc | 2016-01-28 | €0.11 | €0.55 | 4.890% |
| Global Indemnity | 2016-01-28 | €0.45 | €1.00 | - |
| Cape Bancorp Inc. | 2016-01-28 | €0.092 | - | - |
| Citigroup Inc. | 2016-01-28 | €0.046 | €1.99 | 3.480% |
| First Interstate BancSystem Inc | 2016-01-28 | €0.20 | €1.74 | 6.640% |
| Inland Real Estate | 2016-01-28 | €0.044 | - | - |
| People's United Financial Inc. | 2016-01-28 | €0.16 | €0.63 | 3.560% |
| Realty Income Corp | 2016-01-28 | €0.18 | €0.96 | 1.710% |
| Bank of Montreal | 2016-01-28 | €0.55 | €3.04 | 3.640% |
| Washington Federal Inc. | 2016-01-28 | €0.13 | €0.94 | 3.080% |
| Canadian Real Estate Investment Trust | 2016-01-27 | €2.94 | - | - |
| Education Realty Trust Inc. | 2016-01-27 | €0.34 | €0.22 | - |
| Ci Financial Corp. | 2016-01-27 | €0.072 | €0.20 | 1.600% |
| Alaris Equity Partners Income Trust | 2016-01-27 | €0.088 | €0.92 | 7.750% |
| Virtus Investment Partners Inc | 2016-01-27 | €0.42 | €7.07 | 3.820% |
| STAG Industrial Inc. | 2016-01-27 | €0.11 | €0.45 | 1.320% |
| Smart Real Estate Investment Trust | 2016-01-27 | €0.090 | €0.33 | 1.920% |
| Tanger Factory Outlet | 2016-01-27 | €0.26 | €0.51 | 1.680% |
| Unum Group | 2016-01-27 | €0.17 | €1.41 | 2.510% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-01-27 | €0.030 | €0.039 | 2.160% |
| Interrent Reit | 2016-01-27 | €0.013 | €0.062 | 0.510% |
| Riocan Real Estate Inv. | 2016-01-27 | €0.077 | €0.20 | 1.500% |
| American Capital Agency | 2016-01-27 | €0.19 | €0.44 | 4.670% |
| Banco Santander S.A. ADR | 2016-01-27 | €0.051 | €0.096 | 2.170% |
| Eaton Vance | 2016-01-27 | €0.25 | €4.45 | 7.360% |