Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2015-09-28 | €0.60 | €2.77 | 2.080% |
| Hersha Hospitality Trust | 2015-09-28 | €0.25 | €0.093 | 1.040% |
| Japan Exchange Group Inc. | 2015-09-28 | €0.31 | €0.11 | 0.950% |
| Bolsa Mexicana de Valores SAB de CV | 2015-09-28 | €0.007 | €0.12 | 7.700% |
| Uniti Group Inc | 2015-09-28 | €0.53 | €0.56 | 10.930% |
| Dexterra Group Inc. | 2015-09-28 | €0.27 | €0.070 | 1.630% |
| Alaris Equity Partners Income Trust | 2015-09-28 | €0.090 | €0.92 | 7.750% |
| Paramount Group Inc. | 2015-09-28 | €0.085 | €0.13 | 2.950% |
| Wilshire Bancorp | 2015-09-28 | €0.053 | - | - |
| Intl Bancshares Dl 1 | 2015-09-28 | €0.26 | €0.60 | 1.160% |
| Ashford Hospitality Trust Inc. | 2015-09-28 | €10.70 | €0.54 | 81.820% |
| Gramercy Property Trust | 2015-09-28 | €0.59 | - | - |
| Blue Capital Reinsurance Holdings | 2015-09-28 | €0.27 | €5.45 | 2270.000% |
| VEREIT Inc. | 2015-09-28 | €0.61 | €1.31 | 3.050% |
| Chimera Investment Corp. | 2015-09-28 | €0.43 | €0.86 | 21.280% |
| Store Capital | 2015-09-28 | €0.22 | €1.22 | 4.130% |
| Smart Real Estate Investment Trust | 2015-09-28 | €0.089 | €0.33 | 1.920% |
| Kennedy-Wilson | 2015-09-28 | €0.11 | €0.66 | 6.820% |
| Axis Capital Holdings | 2015-09-28 | €0.26 | €1.76 | 2.460% |
| Oxford Lane Capital Corp | 2015-09-28 | $0.60 | €0.082 | 1.700% |
| Ci Financial Corp. | 2015-09-28 | €0.073 | €0.20 | 1.600% |
| Igm Financial Inc. | 2015-09-28 | €0.38 | €1.21 | 4.520% |
| Power Financial Corp. | 2015-09-28 | €0.25 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2015-09-28 | €0.078 | €0.20 | 1.500% |
| Sixth Street Speciality Lend. | 2015-09-28 | €0.35 | €0.95 | 5.090% |
| W.P. Carey Inc. | 2015-09-28 | €0.85 | €3.17 | 5.780% |
| Sompo Holdings Inc | 2015-09-28 | €0.30 | €1.27 | 6.170% |
| NTT Urban Development | 2015-09-28 | €0.060 | - | - |
| Orix Corp. | 2015-09-28 | €0.16 | €0.62 | 3.060% |
| Sumitomo Realty & Development Co Ltd | 2015-09-28 | €0.082 | €0.40 | 1.330% |