Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2016-01-27 | €0.11 | €0.98 | 2.900% |
| Morgan Stanley | 2016-01-27 | €0.14 | €3.23 | 3.290% |
| National Retail Properties | 2016-01-27 | €0.40 | €2.12 | 4.850% |
| Permian Basin Realty Trust | 2016-01-27 | €0.014 | €0.23 | 1.030% |
| Prospect Capital Corp. | 2016-01-27 | €0.077 | €0.22 | 4.580% |
| First Republic Bank | 2016-01-26 | €0.14 | €1.04 | 33.610% |
| Singapore Exchange | 2016-01-26 | €0.032 | €0.17 | 2.100% |
| First Real Estate Investment Trust | 2016-01-25 | €0.008 | €0.012 | 6.630% |
| Royal Bank of Canada | 2016-01-22 | €0.49 | €2.76 | 2.470% |
| Marsh & McLennan Companies Inc. | 2016-01-21 | €0.29 | €2.80 | 1.380% |
| Shaftesbury plc | 2016-01-21 | €0.091 | €0.044 | 0.890% |
| Greencoat UK Wind plc | 2016-01-21 | €0.021 | €0.12 | 7.680% |
| Bluerock Residential Growth REIT A | 2016-01-21 | €0.089 | €0.55 | 2.060% |
| Main Street Capital Corp. | 2016-01-20 | €0.17 | €0.94 | 2.020% |
| Franklin Street Properties Corp. | 2016-01-20 | €0.35 | €0.037 | 3.790% |
| Office Properties Income Trust | 2016-01-20 | €1.58 | €0.26 | 13.800% |
| Diversified Healthcare Trust | 2016-01-20 | €0.36 | €0.037 | 1.020% |
| Hospitality Properties Trust SBI | 2016-01-20 | €0.46 | €0.49 | 2.130% |
| Gladstone Capital Corp. | 2016-01-20 | €0.064 | €0.60 | 6.650% |
| American Capital Senior Floating Ltd. | 2016-01-20 | €0.089 | - | - |
| Gladstone Investment Corp. | 2016-01-20 | €0.057 | €0.85 | 6.760% |
| LTC Properties Inc. | 2016-01-19 | €0.17 | €0.69 | 2.120% |
| Fairfax Financial Holdings Ltd. | 2016-01-18 | €9.15 | €10.20 | 0.870% |
| Sovran Self Storage Inc. | 2016-01-15 | €0.52 | €1.89 | 1.590% |
| PennantPark Floating Rate Capital Ltd. | 2016-01-15 | €0.088 | €0.38 | 3.550% |
| Primary Health Properties plc | 2016-01-14 | €0.017 | €0.080 | 6.790% |
| PNC Financial Services Group | 2016-01-14 | €0.47 | €5.72 | 3.530% |
| Bank of the Ozarks Inc. | 2016-01-13 | €0.14 | €1.43 | 3.710% |
| Armour Residential REIT | 2016-01-13 | €0.30 | €0.90 | 22.280% |
| Manning & Napier Inc. A | 2016-01-13 | €0.15 | €0.093 | 0.710% |