Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hospitality Properties Trust SBI | 2016-10-19 | €0.46 | €0.49 | 2.130% |
| Franklin Street Properties Corp. | 2016-10-19 | €0.17 | €0.037 | 2.680% |
| Arribatec Group ASA | 2016-10-18 | €380.00 | €0.10 | 109.110% |
| Hang Seng Bank Ltd | 2016-10-18 | €0.13 | €0.67 | 5.570% |
| Banco Santander S.A. | 2016-10-18 | €0.045 | €0.10 | 2.260% |
| PennantPark Floating Rate Capital Ltd. | 2016-10-18 | €0.086 | €0.38 | 3.550% |
| Compass Diversified Holdings | 2016-10-18 | €0.33 | €0.65 | 4.230% |
| Main Street Capital Corp. | 2016-10-18 | €0.17 | €0.94 | 2.020% |
| Central China Securities Co Ltd | 2016-10-17 | €0.013 | €0.001 | 0.270% |
| Buwog AG | 2016-10-17 | €0.69 | - | - |
| Nickel Mountain Group AB | 2016-10-14 | €0.060 | - | - |
| Clere AG | 2016-10-14 | €9.00 | - | - |
| Primary Health Properties plc | 2016-10-13 | €0.014 | €0.080 | 6.760% |
| Close Brothers Group | 2016-10-13 | €0.42 | €0.77 | 17.450% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-10-13 | €0.43 | €1.76 | 2.160% |
| BankUnited Inc. | 2016-10-13 | €0.19 | €1.04 | 3.210% |
| Yuexiu Property Co Ltd | 2016-10-13 | €0.020 | €0.018 | 2.110% |
| PNC Financial Services Group | 2016-10-13 | €0.50 | €5.72 | 3.530% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2016-10-13 | €0.38 | €1.14 | 2.720% |
| Banco Santander S.A. ADR | 2016-10-13 | €0.045 | €0.096 | 2.170% |
| Armour Residential REIT | 2016-10-12 | €0.20 | €0.90 | 22.280% |
| Sovran Self Storage Inc. | 2016-10-12 | €0.57 | €1.89 | 1.590% |
| Bank of the Ozarks Inc. | 2016-10-12 | €0.15 | €1.43 | 3.710% |
| Portman Ridge Finance Corp. | 2016-10-12 | €1.34 | €2.53 | 15.310% |
| Saul Centers Inc. | 2016-10-12 | €0.42 | €2.18 | 5.860% |
| FelCor Lodging Trust | 2016-10-12 | €0.054 | - | - |
| Manning & Napier Inc. A | 2016-10-12 | €0.14 | €0.093 | 0.710% |
| Mid-America Apartment Communities Inc. | 2016-10-12 | €0.73 | €5.30 | 3.760% |
| American Financial Group Inc. | 2016-10-12 | €0.28 | €5.04 | 4.030% |
| GPP Inc. | 2016-10-12 | €0.18 | - | - |