Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Office Properties Income Trust | 2015-12-15 | €0.51 | €0.26 | 13.800% |
| Diversified Healthcare Trust | 2015-12-15 | €0.13 | €0.037 | 1.020% |
| Hospitality Properties Trust SBI | 2015-12-15 | €0.20 | €0.49 | 2.130% |
| Ascendas REIT | 2015-12-15 | €0.020 | €0.050 | 2.470% |
| BlackRock TCP Capital Corp. | 2015-12-15 | €0.33 | €1.47 | 19.640% |
| Synovus Financial Corp. | 2015-12-15 | €0.11 | €1.39 | 3.660% |
| Main Street Capital Corp. | 2015-12-15 | €0.25 | €0.94 | 2.020% |
| Endurance Speciality Holdings Ltd. | 2015-12-15 | €0.32 | - | - |
| AGF Management B Pfd NV | 2015-12-15 | €0.053 | €0.23 | 3.660% |
| Mapfre S.A. | 2015-12-15 | €0.060 | €0.16 | 6.830% |
| Camden Property Trust | 2015-12-15 | €0.64 | €3.75 | 3.380% |
| Equity One Inc. | 2015-12-15 | €0.20 | - | - |
| Rayonier Inc. | 2015-12-15 | €0.23 | €0.96 | 3.340% |
| Renasant Corp. | 2015-12-15 | €0.16 | €0.81 | 2.900% |
| Solar Capital Ltd | 2015-12-15 | €0.37 | €1.50 | 10.960% |
| Redwood Trust Inc. | 2015-12-15 | €0.26 | €0.59 | 8.640% |
| American Tower Corp. | 2015-12-14 | €0.45 | €6.08 | 2.980% |
| Oxford Lane Capital Corp | 2015-12-14 | $0.60 | €0.082 | 1.700% |
| TICC Capital Corp. | 2015-12-14 | €0.27 | €0.031 | 1.200% |
| New Mountain Finance Corp | 2015-12-14 | €0.31 | €1.03 | 9.590% |
| Gramercy Property Trust | 2015-12-14 | €0.50 | - | - |
| Intercontinental Exchange Inc. | 2015-12-14 | €0.14 | €1.62 | 1.090% |
| Armour Residential REIT | 2015-12-14 | €0.30 | €0.90 | 22.280% |
| Banco do Brasil S.A. ADR | 2015-12-14 | €0.064 | €0.22 | 5.050% |
| Cincinnati Financial Corp. | 2015-12-14 | €0.42 | €2.91 | 2.300% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-12-14 | €0.15 | €4.85 | 2.940% |
| Fidelity National Information Services Inc. | 2015-12-14 | €0.24 | €1.47 | 1.910% |
| Legg Mason Inc. | 2015-12-14 | €0.18 | €0.72 | 1.680% |
| Parkway Properties | 2015-12-14 | €0.17 | - | - |
| T.Rowe Price Group Inc. | 2015-12-14 | €0.48 | €4.53 | 4.580% |