Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. ADR | 2017-01-25 | €0.039 | €0.096 | 2.090% |
| Arribatec Group ASA | 2017-01-25 | €31.60 | €0.10 | 109.110% |
| First Republic Bank | 2017-01-24 | €0.15 | €1.04 | 33.610% |
| Royal Bank of Canada | 2017-01-24 | €0.58 | €2.76 | 2.480% |
| Wereldhave N.V. | 2017-01-24 | €0.77 | €1.20 | 8.150% |
| First Real Estate Investment Trust | 2017-01-24 | €0.014 | €0.012 | 6.630% |
| Bluerock Residential Growth REIT A | 2017-01-23 | €0.091 | €0.55 | 2.060% |
| Marsh & McLennan Companies Inc. | 2017-01-23 | €0.32 | €2.80 | 1.400% |
| LTC Properties Inc. | 2017-01-19 | €0.18 | €0.69 | 2.110% |
| Shaftesbury plc | 2017-01-19 | €0.086 | €0.044 | 0.890% |
| American Capital Senior Floating Ltd. | 2017-01-19 | €0.091 | - | - |
| Diversified Healthcare Trust | 2017-01-19 | €0.37 | €0.037 | 1.090% |
| Hospitality Properties Trust SBI | 2017-01-19 | €0.48 | €0.49 | 2.130% |
| Office Properties Income Trust | 2017-01-19 | €1.61 | €0.26 | 14.080% |
| Franklin Street Properties Corp. | 2017-01-18 | €0.18 | €0.037 | 2.680% |
| Main Street Capital Corp. | 2017-01-18 | €0.18 | €0.94 | 2.020% |
| Bank of the Ozarks Inc. | 2017-01-18 | €0.16 | €1.43 | 3.720% |
| Gladstone Investment Corp. | 2017-01-18 | €0.059 | €0.85 | 7.010% |
| Gladstone Capital Corp. | 2017-01-18 | €0.066 | €0.60 | 6.650% |
| PennantPark Floating Rate Capital Ltd. | 2017-01-18 | €0.090 | €0.38 | 3.560% |
| Fairfax Financial Holdings Ltd. | 2017-01-17 | €9.44 | €10.20 | 0.890% |
| Banco Comercial Portugues | 2017-01-17 | €0.67 | €0.017 | 4.160% |
| Compass Diversified Holdings | 2017-01-17 | €0.34 | €0.65 | 4.230% |
| Sovran Self Storage Inc. | 2017-01-12 | €0.60 | €1.89 | 1.590% |
| Workspace Group | 2017-01-12 | €0.078 | €0.33 | 4.470% |
| US Global Investors Inc. | 2017-01-12 | €0.002 | €0.028 | 1.210% |
| Saul Centers Inc. | 2017-01-12 | €0.48 | €2.18 | 5.860% |
| PNC Financial Services Group | 2017-01-12 | €0.52 | €5.72 | 3.420% |
| Armour Residential REIT | 2017-01-12 | €0.18 | €0.90 | 22.280% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-01-12 | €0.45 | €1.76 | 2.160% |