Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hysan Development Co. | 2016-08-15 | €0.030 | €0.13 | 7.840% |
| Washington REIT SBI | 2016-08-15 | €0.27 | €0.66 | 4.250% |
| Assured Guaranty | 2016-08-15 | €0.12 | €1.18 | 1.690% |
| Arbor Realty Trust Inc. | 2016-08-15 | €0.14 | €1.58 | 11.570% |
| Healthcare Realty Trust | 2016-08-15 | €0.27 | €1.15 | 4.900% |
| Regency Centers | 2016-08-15 | €0.45 | €2.45 | 3.800% |
| Simon Property Group | 2016-08-15 | €1.48 | €7.25 | 4.690% |
| Suncorp Group Ltd. | 2016-08-12 | €0.27 | €0.27 | 2.410% |
| Scentre Group Uts | 2016-08-12 | €0.074 | €0.052 | 2.330% |
| AIA Group Ltd. | 2016-08-12 | €0.025 | €0.19 | 2.210% |
| Duke Realty | 2016-08-12 | €0.16 | €1.04 | 2.100% |
| Summit Hotel Properties Inc. | 2016-08-12 | €0.12 | €0.073 | 1.120% |
| Banco Macro S.A. ADR | 2016-08-12 | €0.66 | €1.63 | 2.610% |
| Manulife Financial Corp. | 2016-08-12 | €0.13 | €0.77 | 2.800% |
| Wang ON Group Ltd. | 2016-08-12 | €0.001 | €0.000 | 0.000% |
| Pacwest Bancorp. | 2016-08-11 | €0.45 | €0.26 | 3.750% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-08-11 | €0.40 | €1.76 | 2.160% |
| Selective Insurance Group Inc. | 2016-08-11 | €0.14 | €0.97 | 1.160% |
| Northstar Realty Finance Corp | 2016-08-11 | €0.36 | - | - |
| Hercules Technology Growth Capital Inc. | 2016-08-11 | €0.28 | €1.76 | 9.650% |
| Armour Residential REIT | 2016-08-11 | €0.20 | €0.90 | 22.280% |
| Virgin Money Hldgs(uk)plc | 2016-08-11 | €0.019 | - | - |
| DigitalBridge Group Inc. | 2016-08-11 | €0.36 | €0.10 | 0.730% |
| Lippo Malls Indonesia Retail Trust | 2016-08-11 | €0.003 | €0.003 | 25.230% |
| Carlyle Group Inc. | 2016-08-11 | €0.57 | €1.28 | 3.280% |
| Man Group plc | 2016-08-11 | €0.040 | €0.26 | - |
| Argo Group International Holdings Ltd | 2016-08-11 | €0.17 | €1.08 | 3.920% |
| Home Capital Group Inc. | 2016-08-11 | €0.17 | €0.076 | 0.250% |
| Lloyds Banking Group | 2016-08-11 | €0.010 | €0.013 | 1.770% |
| Bright Smart Securities & Commodities Group Ltd | 2016-08-11 | €0.007 | €0.038 | 12.420% |