Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gladstone Capital Corp. | 2015-06-17 | €0.062 | €0.60 | 6.650% |
| Crown Castle Internatl Corp. | 2015-06-17 | €0.73 | €5.73 | 5.540% |
| China Evergrande Group | 2015-06-16 | €0.063 | €0.26 | 1069.110% |
| Agile Group Holdings Ltd | 2015-06-16 | €0.029 | €0.14 | 78.670% |
| Golub Capital Bdc Inc. | 2015-06-16 | €0.29 | €0.50 | 3.650% |
| Aurelius AG | 2015-06-16 | €2.00 | €3.00 | 16.980% |
| Main Street Capital Corp. | 2015-06-16 | €0.25 | €0.94 | 2.050% |
| Synovus Financial Corp. | 2015-06-16 | €0.089 | €1.39 | 3.680% |
| Blackrock Kelso Capital Corp. | 2015-06-16 | €0.19 | €0.37 | 10.940% |
| Shimao Property Holdings Ltd | 2015-06-16 | €0.069 | €0.089 | 28.560% |
| Universal Insurance Holdings Inc. | 2015-06-16 | €0.11 | €0.56 | 2.900% |
| American Tower Corp. | 2015-06-15 | €0.39 | €6.08 | 2.920% |
| Times Property Holdings Ltd | 2015-06-15 | €0.021 | €0.11 | 268.290% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-06-15 | €0.14 | €4.85 | 2.940% |
| K. Wah International Holdings Ltd. | 2015-06-15 | €0.011 | €0.005 | 2.340% |
| Far East Horizon Ltd | 2015-06-15 | €0.026 | €0.029 | 4.940% |
| Fimalac S.A. | 2015-06-15 | €4.00 | - | - |
| China Electronics Optics Valley Union Holding Co Ltd | 2015-06-15 | €0.004 | €0.003 | 8.570% |
| Cincinnati Financial Corp. | 2015-06-15 | €0.41 | €2.91 | 2.370% |
| Corporación Financiera Alba S.A. | 2015-06-15 | €0.50 | €1.92 | 3.730% |
| Universal Health Realty Trust Inc. | 2015-06-15 | €0.57 | €2.66 | 6.630% |
| Renasant Corp. | 2015-06-15 | €0.15 | €0.81 | 2.800% |
| Deutsche Wohnen SE | 2015-06-15 | €0.44 | €0.040 | 0.160% |
| Huntington Bancshares Inc. | 2015-06-15 | €0.053 | €0.57 | 4.420% |
| Wüstenrot & Württembergische AG | 2015-06-12 | €0.50 | €0.65 | 5.350% |
| Banco do Brasil S.A. ADR | 2015-06-12 | €0.081 | €0.22 | 4.810% |
| Yida China Holdings Ltd | 2015-06-12 | €0.019 | €0.004 | 47.060% |
| Equity One Inc. | 2015-06-12 | €0.20 | - | - |
| Fidelity National Information Services Inc. | 2015-06-12 | €0.23 | €1.47 | 1.950% |
| Privatebancorp Inc. | 2015-06-12 | €0.009 | - | - |