Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fiera Capital Corp. | 2016-11-18 | €0.15 | €0.58 | 10.120% |
| Manulife Financial Corp. | 2016-11-18 | €0.13 | €0.77 | 2.800% |
| LTC Properties Inc. | 2016-11-18 | €0.18 | €0.69 | 2.120% |
| Warehouses de Pauw CVA | 2016-11-18 | €0.077 | €1.12 | 4.680% |
| Sprott Inc. | 2016-11-17 | €0.21 | €0.67 | 1.670% |
| Radian Group Inc. | 2016-11-17 | €0.002 | €0.88 | 2.790% |
| Lancashire Holdings | 2016-11-17 | €0.70 | €0.24 | 3.050% |
| Arbor Realty Trust Inc. | 2016-11-17 | €0.15 | €1.58 | 11.570% |
| Apollo Global Management | 2016-11-17 | €0.33 | €0.42 | 1.240% |
| Renewables Infrastructure Group Ltd. | 2016-11-17 | €0.018 | €0.037 | 3.070% |
| Mapletree Industrial Trust | 2016-11-17 | €0.019 | €0.053 | 3.090% |
| Cache Logistics Trust | 2016-11-17 | €0.012 | €0.029 | 5.250% |
| Main Street Capital Corp. | 2016-11-17 | €0.17 | €0.94 | 2.020% |
| Ares Management L.P | 2016-11-17 | €0.19 | €3.26 | 2.250% |
| Westpac Banking ADR | 2016-11-17 | €0.67 | €0.33 | 2.620% |
| Lippo Malls Indonesia Retail Trust | 2016-11-16 | €0.004 | €0.003 | 25.230% |
| Remgro Ltd. | 2016-11-16 | €0.18 | €0.16 | 2.050% |
| Primerica Inc. | 2016-11-16 | €0.17 | €2.78 | 1.150% |
| Capitol Federal Financial Inc. | 2016-11-16 | €0.27 | €0.32 | 6.490% |
| Industrial Alliance Insurance and Financial Services Inc | 2016-11-16 | €0.22 | - | - |
| KBC Groep N.V. | 2016-11-16 | €1.00 | €0.70 | 1.000% |
| HCI Group Inc. | 2016-11-16 | €0.28 | €1.47 | 1.440% |
| TMX Group Ltd | 2016-11-16 | €0.31 | €0.50 | 1.810% |
| PennantPark Floating Rate Capital Ltd. | 2016-11-16 | €0.088 | €0.38 | 3.550% |
| Suncity Group Holdings Limited | 2016-11-16 | €0.004 | €0.004 | 14.290% |
| Apartment Investment & Management Co | 2016-11-16 | €0.39 | €0.020 | 0.250% |
| Realogy Holdings | 2016-11-15 | €0.083 | €0.038 | 0.840% |
| Re/Max Holdings Inc | 2016-11-15 | €0.14 | €0.21 | 1.980% |
| Gladstone Investment Corp. | 2016-11-15 | €0.057 | €0.85 | 6.760% |
| Gladstone Capital Corp. | 2016-11-15 | €0.064 | €0.60 | 6.650% |