Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chiba Bank Ltd | 2016-09-28 | €0.066 | €0.22 | 3.130% |
| Japan Exchange Group Inc. | 2016-09-28 | €0.19 | €0.11 | 0.960% |
| OFG Bancorp. | 2016-09-28 | €0.053 | €0.97 | 2.530% |
| American Tower Corp. | 2016-09-28 | €0.49 | €6.08 | 2.980% |
| Seven Bank Ltd. | 2016-09-28 | €0.038 | €0.068 | 3.750% |
| STAG Industrial Inc. | 2016-09-28 | €0.10 | €0.45 | 1.320% |
| VEREIT Inc. | 2016-09-28 | €0.61 | €1.31 | 3.050% |
| MGM Growth Properties LLC | 2016-09-28 | €0.35 | €1.82 | 4.630% |
| First Midwest Bancorp. Inc. | 2016-09-28 | €0.080 | €0.48 | 2.610% |
| Grenville Strategic Royalty Corp | 2016-09-28 | €0.003 | - | - |
| Element Financial Corp | 2016-09-28 | €0.017 | €0.16 | 0.860% |
| Blue Capital Reinsurance Holdings | 2016-09-28 | €0.27 | €5.45 | 2270.000% |
| Intl Bancshares Dl 1 | 2016-09-28 | €0.28 | €0.60 | 1.160% |
| Kennedy-Wilson | 2016-09-28 | €0.13 | €0.66 | 6.790% |
| Paramount Group Inc. | 2016-09-28 | €0.084 | €0.13 | 2.950% |
| Alaris Equity Partners Income Trust | 2016-09-28 | €0.091 | €0.92 | 7.750% |
| Japan Post Holdings Co Ltd | 2016-09-28 | €0.22 | €0.16 | 1.870% |
| Japan Post Bank Co Ltd | 2016-09-28 | €0.22 | €0.31 | 3.540% |
| SL Green Realty Corp. | 2016-09-28 | €0.68 | €0.91 | 1.480% |
| CoreSite Realty Corp | 2016-09-28 | €0.47 | €4.18 | 2.790% |
| Blackstone Mortgage Trust Inc | 2016-09-28 | €0.55 | €2.13 | 12.940% |
| Xenia Hotels & Resorts Inc | 2016-09-28 | €0.25 | €0.11 | 0.820% |
| Tricon Capital Group Inc | 2016-09-28 | €0.044 | €0.080 | 0.790% |
| America First Multifamily Investors LP UNT | 2016-09-28 | €0.11 | €0.11 | 2.260% |
| Uniti Group Inc | 2016-09-28 | €0.53 | €0.56 | 10.930% |
| Chubb | 2016-09-28 | €0.61 | €2.77 | 2.080% |
| Bancolombia ADR | 2016-09-28 | €0.26 | €3.24 | 11.730% |
| Interrent Reit | 2016-09-28 | €0.013 | €0.062 | 0.510% |
| American Capital Agency | 2016-09-28 | €0.16 | €0.44 | 4.670% |
| Anworth Mortgage | 2016-09-28 | €0.13 | €0.16 | 6.040% |