Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whitehorse Finance Inc. | 2016-12-16 | €0.33 | €1.41 | 13.170% |
| AG Mortgage Investment Trust Inc. | 2016-12-15 | €1.34 | €0.17 | 2.600% |
| A & J Mucklow Group plc | 2016-12-15 | €0.082 | €0.18 | - |
| Foresight Solar Fund Ltd. | 2016-12-15 | €0.018 | €0.090 | 8.140% |
| Horace Mann Educators Corp. | 2016-12-15 | €0.25 | €1.24 | 3.920% |
| Blackrock Kelso Capital Corp. | 2016-12-15 | €0.20 | €0.37 | 10.940% |
| Hudson Pacific Ppt. | 2016-12-15 | €0.19 | €0.093 | 2.170% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-12-15 | €0.48 | €1.76 | 2.160% |
| Liberty Property Trust | 2016-12-15 | €0.45 | €0.37 | 0.650% |
| First Citizens Bancshares Inc. | 2016-12-15 | €0.28 | €6.00 | 0.360% |
| Extra Space Storage | 2016-12-15 | €0.74 | €5.93 | 3.840% |
| iShares FTSEurofirst 100 UCITS ETF | 2016-12-15 | €0.31 | €0.69 | 2.500% |
| iShares EURO STOXX Mid UCITS ETF | 2016-12-15 | €0.051 | €0.45 | 0.650% |
| Prologis Inc. | 2016-12-15 | €0.40 | €3.44 | 3.080% |
| Equity One Inc. | 2016-12-14 | €0.21 | - | - |
| Oxford Lane Capital Corp | 2016-12-14 | $0.60 | €0.082 | 1.700% |
| Pmc Commercial Trust Sbi | 2016-12-14 | €0.35 | €0.21 | 1.170% |
| XL Group plc | 2016-12-14 | €0.19 | - | - |
| Rayonier Inc. | 2016-12-14 | €0.24 | €0.96 | 3.340% |
| Prosperity Bancshares Inc. | 2016-12-14 | €0.32 | €2.05 | 3.220% |
| Universal Health Realty Trust Inc. | 2016-12-14 | €0.62 | €2.66 | 6.750% |
| Nasdaq OMX Group Inc. | 2016-12-14 | €0.10 | €0.85 | 1.290% |
| Privatebancorp Inc. | 2016-12-14 | €0.009 | - | - |
| Hanover Insurance Group Inc. | 2016-12-14 | €0.47 | €3.11 | 2.270% |
| Fidelity National Information Services Inc. | 2016-12-14 | €0.25 | €1.47 | 1.910% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-12-14 | €0.25 | €4.85 | 2.940% |
| EastGroup Properties Inc. | 2016-12-14 | €0.59 | €4.76 | 2.900% |
| Camden Property Trust | 2016-12-14 | €0.71 | €3.75 | 3.380% |
| OM Asset Management plc | 2016-12-14 | €0.075 | €0.018 | 0.090% |
| Main Street Capital Corp. | 2016-12-14 | €0.26 | €0.94 | 2.020% |