Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2016-09-13 | €0.48 | €4.53 | 4.580% |
| Medical Properties Trust | 2016-09-13 | €0.20 | €0.49 | 9.410% |
| Centerspace | 2016-09-13 | €1.15 | €1.54 | 2.420% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-09-13 | €0.23 | €4.85 | 2.940% |
| Extra Space Storage | 2016-09-13 | €0.69 | €5.93 | 3.840% |
| Digital Realty Trust | 2016-09-13 | €0.78 | €4.47 | 3.130% |
| Intact Financial Corp. | 2016-09-13 | €0.40 | €2.33 | 1.350% |
| Canadian Western Bank | 2016-09-13 | €0.16 | €0.69 | 1.940% |
| Validus Holdings Ltd | 2016-09-13 | €0.31 | €2.02 | - |
| RenaissanceRe Holdings | 2016-09-13 | €0.28 | €1.55 | 0.620% |
| American Homes 4 Rent | 2016-09-13 | €0.044 | €0.92 | 2.710% |
| Stewart Information Serv. Corp | 2016-09-13 | €0.27 | €1.76 | 2.710% |
| Synovus Financial Corp. | 2016-09-13 | €0.11 | €1.39 | 3.640% |
| Armour Residential REIT | 2016-09-13 | €0.20 | €0.90 | 22.280% |
| GATX Corp. | 2016-09-13 | €0.36 | €2.10 | 1.770% |
| MB Financial Inc. | 2016-09-13 | €0.17 | - | - |
| Community Bank System Inc. | 2016-09-13 | €0.28 | €1.66 | 3.160% |
| Horace Mann Educators Corp. | 2016-09-13 | €0.24 | €1.24 | 3.920% |
| Banc of California Inc | 2016-09-13 | €0.11 | €0.37 | 2.880% |
| American International Group Inc. | 2016-09-13 | €0.28 | €1.39 | 2.010% |
| Champion Real Est. Uts | 2016-09-13 | €0.013 | €0.009 | 6.040% |
| Yuexiu Reit | 2016-09-13 | €0.018 | €0.011 | 14.160% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2016-09-13 | €0.40 | €0.42 | 1.280% |
| Banco do Brasil S.A. ADR | 2016-09-13 | €0.035 | €0.22 | 4.810% |
| First Eagle Alternative Capital BDC Inc. | 2016-09-13 | €0.30 | €0.34 | 7.940% |
| Hamborner REIT AG | 2016-09-13 | €0.16 | €0.48 | 7.290% |
| Bancorpsouth Inc. | 2016-09-13 | €0.11 | €0.70 | - |
| Oaktree Specialty Lending Corp | 2016-09-13 | €0.16 | €2.08 | 13.910% |
| Comerica Inc. | 2016-09-13 | €0.20 | €2.60 | 4.820% |
| Ares Capital Corp. | 2016-09-13 | €0.34 | €1.76 | 9.170% |