Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Callidus Capital Corp. | 2016-10-27 | €0.069 | - | - |
| Canadian Real Estate Investment Trust | 2016-10-27 | €3.15 | - | - |
| Virtus Investment Partners Inc | 2016-10-27 | €0.41 | €7.07 | 3.820% |
| STAG Industrial Inc. | 2016-10-27 | €0.11 | €0.45 | 1.320% |
| Eaton Vance | 2016-10-27 | €0.26 | €4.45 | 7.360% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-10-26 | €0.031 | €0.039 | 2.120% |
| Ascendas REIT | 2016-10-26 | €0.015 | €0.050 | 2.470% |
| Pzena Investment Management Inc. | 2016-10-26 | €0.028 | €0.55 | 5.760% |
| Bbcn Bancorp Inc. | 2016-10-26 | €0.11 | €0.52 | 4.690% |
| Brown & Brown Inc. | 2016-10-26 | €0.062 | €0.48 | 0.500% |
| First Real Estate Investment Trust | 2016-10-26 | €0.014 | €0.012 | 6.630% |
| Weyerhaeuser Co. | 2016-10-26 | €0.29 | €0.37 | 1.220% |
| Phoenix Group Holdings | 2016-10-25 | €1.57 | €0.63 | 10.020% |
| Wereldhave N.V. | 2016-10-25 | €0.77 | €1.20 | 8.060% |
| First Republic Bank | 2016-10-25 | €0.15 | €1.04 | 33.610% |
| Singapore Exchange | 2016-10-25 | €0.033 | €0.17 | 2.100% |
| Royal Bank of Canada | 2016-10-24 | €0.58 | €2.76 | 2.470% |
| TINC Comm VA | 2016-10-24 | €0.25 | €0.84 | 7.190% |
| Bluerock Residential Growth REIT A | 2016-10-21 | €0.088 | €0.55 | 2.060% |
| Intu Properties plc | 2016-10-20 | €0.051 | €0.053 | 240.910% |
| HSBC Holdings plc | 2016-10-20 | €0.091 | €0.12 | 1.400% |
| Drive Shack | 2016-10-20 | €0.11 | €0.11 | 106.600% |
| LTC Properties Inc. | 2016-10-19 | €0.17 | €0.69 | 2.120% |
| American Capital Senior Floating Ltd. | 2016-10-19 | €0.088 | - | - |
| Gladstone Capital Corp. | 2016-10-19 | €0.064 | €0.60 | 6.650% |
| Merlin Propert.socimi Eo1 | 2016-10-19 | €0.19 | €0.24 | 2.140% |
| Diversified Healthcare Trust | 2016-10-19 | €0.36 | €0.037 | 1.020% |
| HSBC Holdings plc ADR | 2016-10-19 | €0.46 | €0.45 | 1.120% |
| Office Properties Income Trust | 2016-10-19 | €1.56 | €0.26 | 13.800% |
| Gladstone Investment Corp. | 2016-10-19 | €0.057 | €0.85 | 6.760% |