Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Financial Group Inc. | 2016-01-13 | €0.26 | €5.04 | 4.160% |
| BankUnited Inc. | 2016-01-13 | €0.19 | €1.04 | 3.310% |
| FelCor Lodging Trust | 2016-01-13 | €0.055 | - | - |
| Saul Centers Inc. | 2016-01-13 | €0.40 | €2.18 | 5.920% |
| Oaktree Specialty Lending Corp | 2016-01-13 | €0.17 | €2.08 | 13.910% |
| Mid-America Apartment Communities Inc. | 2016-01-13 | €0.75 | €5.30 | 3.760% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-01-12 | €0.080 | €0.42 | 4.400% |
| Banco Santander Brasil S.A. ADR | 2016-01-12 | €0.18 | €0.29 | 6.310% |
| Glacier Bancorp Inc | 2016-01-08 | €0.28 | €1.23 | 3.090% |
| US Global Investors Inc. | 2016-01-07 | €0.002 | €0.028 | 1.210% |
| Hemfosa Fastigheter AB | 2016-01-07 | €0.081 | €0.057 | 0.490% |
| Hongkong Chinese Ltd | 2016-01-07 | €0.001 | €0.001 | 5.000% |
| Aberdeen Asset Management | 2016-01-07 | €0.16 | - | - |
| Icap plc | 2016-01-07 | €0.090 | - | - |
| Paragon Group | 2016-01-07 | €0.10 | €0.16 | 1.710% |
| Lippo Ltd | 2016-01-07 | €0.004 | €0.010 | 11.850% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-01-07 | €0.081 | €0.39 | 4.370% |
| Lincoln National | 2016-01-07 | €0.23 | €1.67 | 5.740% |
| UDR Inc. | 2016-01-07 | €0.26 | €1.56 | 3.830% |
| Waddell & Reed Financial Inc. A | 2016-01-07 | €0.43 | €0.85 | 4.160% |
| Workspace Group | 2016-01-07 | €0.066 | €0.33 | 4.470% |
| British Land Co. plc | 2016-01-07 | €0.097 | €0.30 | 5.760% |
| Onex Corp. | 2016-01-06 | €0.041 | €0.20 | 0.310% |
| Rait Financial Trust | 2016-01-06 | €0.082 | - | - |
| Toronto-Dominion Bank | 2016-01-06 | €0.34 | €2.01 | 3.470% |
| American Express Co. | 2016-01-06 | €0.27 | €2.48 | 0.990% |
| Banco Bradesco S.A. PFD ADR | 2016-01-05 | €0.003 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2016-01-05 | €0.004 | €0.042 | 1.760% |
| Itau Unibanco Holdings S.A. ADR | 2016-01-04 | €0.002 | €0.052 | 0.880% |
| Kite Realty Group Trust | 2016-01-04 | €0.25 | €0.92 | 3.950% |