Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Bank of Canada | 2015-10-22 | €0.53 | €2.76 | 2.470% |
| Gladstone Investment Corp. | 2015-10-22 | €0.055 | €0.85 | 6.760% |
| Intu Properties plc | 2015-10-22 | €0.063 | €0.053 | 240.910% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.12 | 1.400% |
| Blackstone Group L.p. | 2015-10-22 | €0.43 | €3.16 | - |
| American Capital Senior Floating Ltd. | 2015-10-21 | €0.086 | - | - |
| HSBC Holdings plc ADR | 2015-10-21 | €0.44 | €0.45 | 1.120% |
| Office Properties Income Trust | 2015-10-21 | €1.52 | €0.26 | 13.800% |
| Franklin Street Properties Corp. | 2015-10-21 | €0.17 | €0.037 | 3.790% |
| Diversified Healthcare Trust | 2015-10-21 | €0.35 | €0.037 | 1.020% |
| Hospitality Properties Trust SBI | 2015-10-21 | €0.44 | €0.49 | 2.130% |
| Bluerock Residential Growth REIT A | 2015-10-21 | €0.085 | €0.55 | 2.060% |
| First Real Estate Investment Trust | 2015-10-20 | €0.013 | €0.012 | 6.630% |
| Northstar Realty Finance Corp | 2015-10-20 | €12.16 | - | - |
| LTC Properties Inc. | 2015-10-20 | €0.16 | €0.69 | 2.120% |
| Banco Santander S.A. | 2015-10-20 | €0.050 | €0.10 | 2.260% |
| Hang Seng Bank Ltd | 2015-10-19 | €0.12 | €0.67 | 5.570% |
| PennantPark Floating Rate Capital Ltd. | 2015-10-19 | €0.083 | €0.38 | 3.550% |
| Main Street Capital Corp. | 2015-10-19 | €0.16 | €0.94 | 2.020% |
| Close Brothers Group | 2015-10-15 | €0.48 | €0.77 | 17.450% |
| Banco Santander S.A. ADR | 2015-10-15 | €0.050 | €0.096 | 2.170% |
| Central China Securities Co Ltd | 2015-10-15 | €0.030 | €0.001 | 0.350% |
| Saul Centers Inc. | 2015-10-14 | €0.38 | €2.18 | 5.920% |
| Sovran Self Storage Inc. | 2015-10-14 | €0.50 | €1.89 | 1.590% |
| Bank of the Ozarks Inc. | 2015-10-14 | €0.13 | €1.43 | 3.710% |
| Buwog AG | 2015-10-14 | €0.69 | - | - |
| FelCor Lodging Trust | 2015-10-13 | €0.035 | - | - |
| Oaktree Specialty Lending Corp | 2015-10-13 | €0.16 | €2.08 | 13.910% |
| Far East Consortium Intl. Ltd. | 2015-10-13 | €0.015 | €0.016 | 13.060% |
| Armour Residential REIT | 2015-10-13 | €0.29 | €0.90 | 22.280% |