Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onex Corp. | 2017-01-06 | €0.049 | €0.20 | 0.310% |
| Rait Financial Trust | 2017-01-06 | €0.086 | - | - |
| UDR Inc. | 2017-01-06 | €0.28 | €1.56 | 3.880% |
| Banco Santander Brasil S.A. ADR | 2017-01-05 | €0.32 | €0.29 | 6.180% |
| British Land Co. plc | 2017-01-05 | €0.086 | €0.30 | 5.910% |
| Paragon Group | 2017-01-05 | €0.11 | €0.16 | 1.750% |
| JPMorgan Chase & Co. | 2017-01-04 | €0.46 | €4.22 | 2.200% |
| British Land Company plc ADR | 2017-01-04 | €0.086 | €0.13 | 2.480% |
| Portman Ridge Finance Corp. | 2017-01-04 | €1.15 | €2.53 | 15.310% |
| American Express Co. | 2017-01-04 | €0.31 | €2.48 | 0.990% |
| AGF Management B Pfd NV | 2017-01-04 | €0.057 | €0.23 | 3.440% |
| Kite Realty Group Trust | 2017-01-04 | €0.29 | €0.92 | 3.920% |
| CVB Financial Corp. | 2017-01-04 | €0.12 | €0.73 | 4.520% |
| Urstadt Biddle Properties Inc. B | 2017-01-04 | €0.22 | €0.81 | 4.240% |
| Mack-Cali Realty Corp. | 2017-01-03 | €0.14 | €0.21 | 1.350% |
| Hersha Hospitality Trust | 2017-01-03 | €0.46 | €0.093 | 1.040% |
| Itau Unibanco Holdings S.A. ADR | 2017-01-03 | €0.002 | €0.052 | 0.880% |
| Brixmor Property Group Inc. | 2017-01-03 | €0.25 | €0.50 | 2.030% |
| Banco Bradesco S.A. PFD | 2017-01-03 | €0.005 | €0.042 | 1.750% |
| Banco Bradesco S.A. PFD ADR | 2017-01-03 | €0.004 | €0.042 | 1.680% |
| AmTrust Financial Services Inc | 2016-12-29 | €0.16 | - | - |
| Maiden Holdings Ltd. | 2016-12-29 | €0.14 | €0.050 | 3.550% |
| Healthcare Trust Of America Inc | 2016-12-29 | €0.29 | €0.75 | 3.210% |
| Corrections Corp. Of America | 2016-12-29 | €0.40 | €0.79 | 6.820% |
| Vicinity Centres | 2016-12-29 | €0.060 | €0.036 | 2.680% |
| SL Green Realty Corp. | 2016-12-29 | €0.79 | €0.91 | 1.500% |
| Cubesmart | 2016-12-29 | €0.26 | €1.87 | 4.040% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2016-12-29 | €0.46 | €0.46 | - |
| State Street Corp. | 2016-12-29 | €0.36 | €2.59 | 3.250% |
| Stockland Stapled Secs | 2016-12-29 | €0.087 | €0.14 | 4.210% |