Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Templeton Emerging Markets Fund Inc. | 2015-12-14 | €0.29 | €0.67 | 5.410% |
| PS Business Parks Inc. | 2015-12-11 | €0.55 | €7.86 | 6.040% |
| RenaissanceRe Holdings | 2015-12-11 | €0.27 | €1.55 | 0.630% |
| Banc of California Inc | 2015-12-11 | €0.11 | €0.37 | 2.880% |
| First Eagle Alternative Capital BDC Inc. | 2015-12-11 | €0.31 | €0.34 | 7.940% |
| SITE Centers Corp. | 2015-12-11 | €0.16 | €0.24 | 1.720% |
| Community Bank System Inc. | 2015-12-11 | €0.28 | €1.66 | 3.220% |
| MB Financial Inc. | 2015-12-11 | €0.16 | - | - |
| GATX Corp. | 2015-12-11 | €0.70 | €2.10 | 1.770% |
| United Community Banks | 2015-12-11 | €0.055 | €0.85 | 3.390% |
| American Homes 4 Rent | 2015-12-11 | €0.046 | €0.92 | 2.660% |
| Validus Holdings Ltd | 2015-12-11 | €0.29 | €2.02 | - |
| Canadian Western Bank | 2015-12-11 | €0.16 | €0.69 | 1.930% |
| Intact Financial Corp. | 2015-12-11 | €0.36 | €2.33 | 1.330% |
| Empire State Realty Trust Inc. | 2015-12-11 | €0.078 | €0.064 | 0.680% |
| XL Group plc | 2015-12-11 | €0.18 | - | - |
| American Financial Group Inc. | 2015-12-11 | €0.92 | €5.04 | 4.160% |
| Ares Capital Corp. | 2015-12-11 | €0.35 | €1.76 | 9.170% |
| Bancorpsouth Inc. | 2015-12-11 | €0.092 | €0.70 | - |
| Comerica Inc. | 2015-12-11 | €0.19 | €2.60 | 4.820% |
| Public Storage | 2015-12-11 | €1.56 | €11.00 | 3.500% |
| National Storage Affiliates Trust | 2015-12-11 | €0.18 | €2.06 | 4.910% |
| Valley National Bancorp | 2015-12-11 | €0.10 | €0.40 | 5.140% |
| Prologis Inc. | 2015-12-11 | €0.37 | €3.44 | 3.080% |
| Digital Realty Trust | 2015-12-11 | €0.78 | €4.47 | 3.130% |
| Extra Space Storage | 2015-12-11 | €0.54 | €5.93 | 3.840% |
| RF Capital Group Inc. | 2015-12-11 | €0.34 | €0.016 | 0.330% |
| GPP Inc. | 2015-12-11 | €0.17 | - | - |
| Oaktree Specialty Lending Corp | 2015-12-11 | €0.17 | €2.08 | 13.910% |
| Taubman Centers Inc. | 2015-12-11 | €0.52 | €0.60 | 1.730% |