Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Financiero Banorte SAB de CV | 2015-01-27 | €0.015 | €0.46 | 7.030% |
| First Republic Bank | 2015-01-27 | €0.13 | €1.04 | 33.610% |
| Singapore Exchange | 2015-01-27 | €0.027 | €0.17 | 2.180% |
| Mapletree Industrial Trust | 2015-01-26 | €0.018 | €0.053 | 3.170% |
| Emperor Capital Group Ltd | 2015-01-26 | €0.002 | €0.001 | 12.500% |
| Marsh & McLennan Companies Inc. | 2015-01-22 | €0.24 | €2.73 | 1.350% |
| Royal Bank of Canada | 2015-01-22 | €0.54 | €2.76 | 2.480% |
| Shaftesbury plc | 2015-01-22 | €0.087 | €0.044 | 0.890% |
| Bluerock Residential Growth REIT A | 2015-01-21 | €0.083 | €0.55 | 2.060% |
| Diversified Healthcare Trust | 2015-01-21 | €0.34 | €0.037 | 1.020% |
| Hospitality Properties Trust SBI | 2015-01-21 | €0.42 | €0.49 | 2.130% |
| Office Properties Income Trust | 2015-01-21 | €1.48 | €0.26 | 13.800% |
| Gladstone Capital Corp. | 2015-01-21 | €0.060 | €0.60 | 6.650% |
| Franklin Street Properties Corp. | 2015-01-21 | €0.16 | €0.037 | 3.520% |
| Gladstone Investment Corp. | 2015-01-21 | €0.052 | €0.29 | 2.220% |
| LTC Properties Inc. | 2015-01-20 | €0.15 | €0.69 | 2.120% |
| Ventas Inc. | 2015-01-20 | €0.18 | €1.65 | 2.880% |
| Thai Fund Inc. | 2015-01-19 | €2.43 | - | - |
| Fairfax Financial Holdings Ltd. | 2015-01-16 | €8.51 | €10.20 | 0.890% |
| Vornado Realty Trust | 2015-01-16 | €10.61 | €0.62 | 1.740% |
| Washington Prime Group Inc. | 2015-01-16 | €1.07 | €1.01 | 140.000% |
| Main Street Capital Corp. | 2015-01-16 | €0.15 | €0.94 | 2.070% |
| PennantPark Floating Rate Capital Ltd. | 2015-01-16 | €0.077 | €0.38 | 3.610% |
| Bank of the Ozarks Inc. | 2015-01-14 | €0.11 | €1.43 | 3.800% |
| Saul Centers Inc. | 2015-01-14 | €0.34 | €2.18 | 5.860% |
| Sovran Self Storage Inc. | 2015-01-14 | €0.42 | €1.89 | 1.590% |
| Armour Residential REIT | 2015-01-13 | €0.27 | €0.90 | 22.280% |
| Manning & Napier Inc. A | 2015-01-13 | €0.20 | €0.093 | 0.710% |
| Mid-America Apartment Communities Inc. | 2015-01-13 | €0.65 | €5.30 | 3.730% |
| Banco Santander Brasil S.A. ADR | 2015-01-13 | €0.058 | €0.29 | 6.340% |