Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Residential | 2015-12-23 | €0.51 | €2.46 | 3.670% |
| Invesco Mortgage Capital | 2015-12-23 | €0.37 | €1.48 | 90.290% |
| Korea Fund Inc. | 2015-12-23 | €4.14 | €3.12 | 15.300% |
| PennyMac Mortgage Investment Trust | 2015-12-23 | €0.43 | €1.48 | 11.480% |
| MFA Financial Inc. | 2015-12-23 | €0.74 | €1.28 | 11.610% |
| New York Mortgage Trust Inc. | 2015-12-23 | €0.88 | €0.37 | 7.010% |
| Equity Lifestyle Properties | 2015-12-23 | €0.17 | €1.72 | 2.750% |
| PennantPark Investment Corp. | 2015-12-22 | €0.26 | €0.28 | 4.440% |
| PennantPark Floating Rate Capital Ltd. | 2015-12-22 | €0.088 | €0.38 | 3.550% |
| American Capital Senior Floating Ltd. | 2015-12-22 | €0.090 | - | - |
| Blackrock Kelso Capital Corp. | 2015-12-22 | €0.19 | €0.37 | 10.940% |
| Dct Industrial Trust | 2015-12-22 | €0.27 | - | - |
| Drive Shack | 2015-12-22 | €0.11 | €0.11 | 99.120% |
| Cyrusone Inc. | 2015-12-22 | €0.29 | €1.73 | 2.110% |
| Bluerock Residential Growth REIT A | 2015-12-22 | €0.089 | €0.55 | 2.060% |
| Getty Realty Corp. | 2015-12-22 | €0.23 | €1.64 | 5.830% |
| ProAssurance Corp. | 2015-12-22 | €1.21 | €0.19 | 1.430% |
| LTC Properties Inc. | 2015-12-21 | €0.17 | €0.69 | 2.120% |
| One Liberty Properties | 2015-12-21 | €0.38 | €1.65 | 6.810% |
| Far East Consortium Intl. Ltd. | 2015-12-21 | €0.004 | €0.016 | 13.060% |
| Meridian Bancorp Inc. | 2015-12-21 | €0.028 | €0.32 | 1.520% |
| Atrium European Real Estate Ltd. | 2015-12-21 | €0.068 | €0.14 | 4.470% |
| Mercialys Inh. | 2015-12-21 | €0.76 | €0.96 | 8.210% |
| StoneCastle Financial Corp. | 2015-12-18 | €0.32 | €1.32 | 7.390% |
| Agree Realty Corp. | 2015-12-18 | €0.43 | €0.91 | 1.360% |
| Popular Inc. | 2015-12-18 | €0.14 | €1.24 | 1.450% |
| Washington REIT SBI | 2015-12-18 | €0.28 | €0.66 | 4.310% |
| Banco Bradesco S.A. PFD | 2015-12-18 | €0.14 | €0.042 | 1.760% |
| CYS Investments Inc. | 2015-12-18 | €0.24 | - | - |
| Apollo Investment | 2015-12-17 | €0.55 | €1.24 | 10.140% |