Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maiden Holdings Ltd. | 2015-03-30 | €0.12 | €0.050 | 3.400% |
| Two Harbors Investment Corp. | 2015-03-27 | €1.90 | €1.65 | 14.040% |
| Chubb | 2015-03-27 | €0.59 | €2.77 | 2.080% |
| Willis Towers Watson plc | 2015-03-27 | €0.75 | €3.18 | 1.190% |
| Sompo Holdings Inc | 2015-03-27 | €0.23 | €1.27 | 6.420% |
| Daito Tr. Constr. | 2015-03-27 | €1.57 | €3.45 | 3.220% |
| Resona Holdings Inc. | 2015-03-27 | €0.11 | €0.14 | 2.310% |
| Daiwa Securities Group Inc | 2015-03-27 | €0.11 | €0.075 | 1.160% |
| Chugoku Bank Ltd | 2015-03-27 | €0.061 | €0.17 | 2.710% |
| Toc Co. Ltd | 2015-03-27 | €0.034 | €0.062 | 1.610% |
| T&D Holdings Inc | 2015-03-27 | €0.19 | €0.47 | 3.030% |
| Mitsubishi Estate Co Ltd | 2015-03-27 | €0.046 | €0.13 | 0.920% |
| Mizuho Financial Group Inc | 2015-03-27 | €0.27 | €0.67 | 3.580% |
| Akbank Tuerk ADR | 2015-03-27 | €0.099 | €0.11 | 4.040% |
| Essex Property Trust | 2015-03-27 | €1.31 | €8.84 | 3.340% |
| Lasalle Hotel Prop. | 2015-03-27 | €0.34 | - | - |
| Tokio Marine Holdings Inc | 2015-03-27 | €0.10 | €0.50 | 1.460% |
| Dexterra Group Inc. | 2015-03-27 | €0.29 | €0.070 | 1.600% |
| Canadian Real Estate Investment Trust | 2015-03-27 | €3.18 | - | - |
| Nomura Hldgs ADR | 2015-03-27 | €0.046 | €0.046 | 0.980% |
| American Capital Senior Floating Ltd. | 2015-03-27 | €0.26 | - | - |
| Alaris Equity Partners Income Trust | 2015-03-27 | €0.091 | €0.92 | 7.750% |
| Ci Financial Corp. | 2015-03-27 | €0.076 | €0.20 | 1.610% |
| Smart Real Estate Investment Trust | 2015-03-27 | €0.097 | €0.33 | 1.900% |
| Ashford Hospitality Trust Inc. | 2015-03-27 | €10.90 | €0.54 | 80.600% |
| Prospect Capital Corp. | 2015-03-27 | €0.076 | €0.22 | 4.600% |
| Spirit Realty Capital Inc. | 2015-03-27 | €0.78 | €2.45 | 6.230% |
| Nedbank Group Ltd. | 2015-03-27 | €0.44 | €0.49 | 3.250% |
| Umpqua Holdings Corp. | 2015-03-27 | €0.14 | €0.80 | 4.760% |
| US Bancorp | 2015-03-27 | €0.45 | €1.80 | 4.530% |