Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CYS Investments Inc. | 2015-03-19 | €0.28 | - | - |
| Brit plc | 2015-03-19 | €0.17 | - | - |
| Financial Engines Inc. | 2015-03-19 | €0.066 | - | - |
| Equity Residential | 2015-03-19 | €0.52 | €2.46 | 3.670% |
| Jupiter Fund Management | 2015-03-19 | €0.29 | €0.077 | 7.560% |
| Close Brothers Group | 2015-03-19 | €0.25 | €0.77 | 15.940% |
| Lancashire Holdings | 2015-03-19 | €0.57 | €0.24 | 3.090% |
| AG Mortgage Investment Trust Inc. | 2015-03-19 | €1.70 | €0.17 | 2.580% |
| Danske Bank A/S. | 2015-03-19 | €0.74 | €7.50 | 28.790% |
| QC Holdings Inc. | 2015-03-19 | €0.047 | €0.046 | - |
| Front Yard Residential Corp. | 2015-03-19 | €0.075 | €0.13 | 1.020% |
| New World Development Co. Ltd. | 2015-03-18 | €0.060 | €0.22 | 21.160% |
| Bellevue Group AG | 2015-03-18 | €0.95 | €3.77 | - |
| Pmc Commercial Trust Sbi | 2015-03-18 | €0.35 | €0.21 | 1.170% |
| Blackrock Kelso Capital Corp. | 2015-03-18 | €0.20 | €0.37 | 10.940% |
| Taubman Centers Inc. | 2015-03-18 | €0.54 | €0.60 | 1.730% |
| Whitehorse Finance Inc. | 2015-03-18 | €0.34 | €1.41 | 13.300% |
| Federal Realty Investment Trust | 2015-03-18 | €0.83 | €4.00 | 4.000% |
| Guaranty Trust GDR Regs | 2015-03-18 | €0.36 | €0.31 | 11.320% |
| Hongkong Land Holdings | 2015-03-18 | €0.12 | €0.22 | 6.180% |
| Ramco-Gershenson Properties Trust | 2015-03-18 | €0.19 | €0.18 | 1.550% |
| PennantPark Investment Corp. | 2015-03-18 | €0.27 | €0.28 | 4.490% |
| Gladstone Investment Corp. | 2015-03-18 | €0.057 | €0.29 | 2.190% |
| StoneCastle Financial Corp. | 2015-03-18 | €0.48 | €1.32 | 7.350% |
| Air Lease Corp. A | 2015-03-18 | €0.038 | €0.77 | 1.940% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-03-18 | €0.47 | €0.16 | 3.550% |
| Gladstone Capital Corp. | 2015-03-18 | €0.066 | €0.60 | 6.650% |
| EastGroup Properties Inc. | 2015-03-18 | €0.54 | €4.76 | 2.900% |
| Banco De Chile ADR | 2015-03-18 | €0.99 | €1.56 | 7.150% |
| Crown Castle Internatl Corp. | 2015-03-18 | €0.78 | €5.73 | 5.540% |