Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2015-12-29 | €0.030 | €0.039 | 2.160% |
| Umpqua Holdings Corp. | 2015-12-29 | €0.15 | €0.80 | 4.760% |
| Permian Basin Realty Trust | 2015-12-29 | €0.019 | €0.23 | 1.030% |
| Igm Financial Inc. | 2015-12-29 | €0.37 | €1.21 | 4.520% |
| Prospect Capital Corp. | 2015-12-29 | €0.076 | €0.22 | 4.580% |
| Starwood Property Trust | 2015-12-29 | €0.44 | €1.76 | 9.650% |
| Spirit Realty Capital Inc. | 2015-12-29 | €0.80 | €2.45 | 6.230% |
| Dexterra Group Inc. | 2015-12-29 | €0.13 | €0.070 | 1.630% |
| Canadian Real Estate Investment Trust | 2015-12-29 | €2.97 | - | - |
| Two Harbors Investment Corp. | 2015-12-28 | €1.90 | €1.65 | 14.040% |
| Main Street Capital Corp. | 2015-12-28 | €0.17 | €0.94 | 2.020% |
| Townebank | 2015-12-28 | €0.11 | €0.91 | 3.130% |
| Kenedix Inc. | 2015-12-28 | €0.030 | €0.14 | 2.420% |
| Bankinter S.A. | 2015-12-28 | €0.052 | €0.12 | 1.550% |
| Hannon Armstrong | 2015-12-28 | €0.27 | €1.50 | 4.770% |
| Nippon Building Fund Inc. | 2015-12-28 | €59.35 | €146.19 | 18.000% |
| Japan Prime Realty Invest. | 2015-12-28 | €49.29 | €92.77 | 4.500% |
| Tokyo Tatemono | 2015-12-28 | €0.061 | €0.45 | 3.050% |
| Aozora Bank Ltd | 2015-12-28 | €0.30 | €0.24 | 1.530% |
| CBL & Associates Properties Inc. | 2015-12-28 | €44.34 | €0.36 | 1.640% |
| Douglas Emmett | 2015-12-28 | €0.19 | €0.70 | 4.370% |
| Dupont Fabros Technology | 2015-12-28 | €0.43 | - | - |
| Bancolombia ADR | 2015-12-24 | €0.26 | €3.24 | 11.560% |
| Caixabank S.A. | 2015-12-24 | €0.040 | €0.39 | 7.350% |
| First Capital Realty | 2015-12-24 | €0.14 | €0.035 | 0.250% |
| Franklin Resources Inc. | 2015-12-24 | €0.16 | €1.14 | 6.270% |
| Canadian Imperial Bank of Commerce | 2015-12-23 | €0.38 | €1.80 | 3.270% |
| Silver Bay Realty Trust | 2015-12-23 | €0.12 | - | - |
| CME Group Inc. | 2015-12-23 | €2.67 | €7.88 | 3.860% |
| China Fund Inc. | 2015-12-23 | €0.60 | €0.017 | 0.140% |