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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
LTC Properties Inc. 2014-10-21 €0.13 €0.69 2.120%
Gladstone Capital Corp. 2014-10-20 €0.055 €0.60 6.650%
PennantPark Floating Rate Capital Ltd. 2014-10-20 €0.071 €0.38 3.610%
Chinese Estates Holdings Ltd 2014-10-20 €0.26 €0.001 0.340%
Hang Seng Bank Ltd 2014-10-20 €0.11 €0.67 5.570%
Banco Santander S.A. 2014-10-20 €0.14 €0.10 2.300%
Gladstone Investment Corp. 2014-10-20 €0.047 €0.29 2.220%
Nickel Mountain Group AB 2014-10-16 €0.54 - -
China Taiping Insurance Hldgs Co.ltd 2014-10-16 €0.082 €0.036 2.480%
Main Street Capital Corp. 2014-10-16 €0.13 €0.94 2.070%
Close Brothers Group 2014-10-16 €0.41 €0.77 15.810%
Diversified Healthcare Trust 2014-10-15 €0.31 €0.037 1.020%
Saul Centers Inc. 2014-10-15 €0.32 €2.18 5.860%
Banco Santander S.A. ADR 2014-10-15 €0.15 €0.096 2.170%
Buwog AG 2014-10-15 €0.69 - -
Bank of the Ozarks Inc. 2014-10-15 €0.099 €1.43 3.800%
MFC Bancorp 2014-10-14 €0.19 €0.20 2.930%
Oaktree Specialty Lending Corp 2014-10-10 €0.22 €2.08 14.020%
PNC Financial Services Group 2014-10-10 €0.38 €5.72 3.510%
PennyMac Mortgage Investment Trust 2014-10-10 €0.48 €1.48 11.480%
Mid-America Apartment Communities Inc. 2014-10-10 €0.58 €5.30 3.730%
GPP Inc. 2014-10-10 €0.13 - -
FelCor Lodging Trust 2014-10-10 €0.016 - -
Associated Estates Realty 2014-10-10 €0.16 - -
American Financial Group Inc. 2014-10-10 €0.20 €5.04 4.130%
Shimao Property Holdings Ltd 2014-10-10 €0.031 €0.089 74.870%
Mercialys Inh. 2014-10-10 €0.36 €0.96 7.950%
Armour Residential REIT 2014-10-10 €0.31 €0.90 22.280%
Manning & Napier Inc. A 2014-10-10 €0.13 €0.093 0.710%
HSBC Trinkaus & Burkhardt AG 2014-10-10 €1.88 €2.50 3.500%
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