Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mapfre S.A. | 2016-12-21 | €0.061 | €0.16 | 6.830% |
| Thai Fund Inc. | 2016-12-21 | €0.12 | - | - |
| ProAssurance Corp. | 2016-12-21 | €4.80 | €0.19 | 1.440% |
| KST Beteiligungs AG | 2016-12-21 | €0.40 | €0.070 | 8.140% |
| American Capital Senior Floating Ltd. | 2016-12-21 | €0.093 | - | - |
| Dct Industrial Trust | 2016-12-21 | €0.30 | - | - |
| Chuang's China Investments Ltd | 2016-12-21 | €0.002 | €0.002 | 16.000% |
| Atrium European Real Estate Ltd. | 2016-12-21 | €0.068 | €0.14 | 4.470% |
| Agree Realty Corp. | 2016-12-21 | €0.48 | €0.91 | 1.360% |
| One Liberty Properties | 2016-12-21 | €0.41 | €1.65 | 6.750% |
| First Midwest Bancorp. Inc. | 2016-12-21 | €0.086 | €0.48 | 2.610% |
| PennantPark Investment Corp. | 2016-12-20 | €0.27 | €0.28 | 4.440% |
| Getty Realty Corp. | 2016-12-20 | €0.27 | €1.64 | 5.870% |
| StoneCastle Financial Corp. | 2016-12-20 | €0.35 | €1.32 | 7.340% |
| PennantPark Floating Rate Capital Ltd. | 2016-12-20 | €0.091 | €0.38 | 3.550% |
| CYS Investments Inc. | 2016-12-20 | €0.24 | - | - |
| LTC Properties Inc. | 2016-12-20 | €0.18 | €0.69 | 2.120% |
| FS KKR Capital Corp. | 2016-12-19 | €0.86 | €0.64 | 3.460% |
| China Fund Inc. | 2016-12-19 | €0.45 | €0.017 | 0.130% |
| Apollo Investment | 2016-12-19 | €0.43 | €1.24 | 10.140% |
| Cincinnati Financial Corp. | 2016-12-19 | €0.46 | €2.91 | 2.300% |
| Far East Consortium Intl. Ltd. | 2016-12-19 | €0.004 | €0.016 | 13.610% |
| Washington REIT SBI | 2016-12-19 | €0.29 | €0.66 | 4.250% |
| Ventas Inc. | 2016-12-16 | €0.73 | €1.65 | 2.900% |
| Meridian Bancorp Inc. | 2016-12-16 | €0.028 | €0.32 | 1.520% |
| Gladstone Capital Corp. | 2016-12-16 | €0.066 | €0.60 | 6.650% |
| Gladstone Investment Corp. | 2016-12-16 | €0.059 | €0.85 | 6.760% |
| Drive Shack | 2016-12-16 | €0.11 | €0.11 | 106.600% |
| Ramco-Gershenson Properties Trust | 2016-12-16 | €0.21 | €0.18 | 1.550% |
| Huntington Bancshares Inc. | 2016-12-16 | €0.075 | €0.57 | 4.420% |