Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2016-06-23 | €0.036 | €0.042 | 1.710% |
| Equity Lifestyle Properties | 2016-06-22 | €0.19 | €1.72 | 2.750% |
| Bluerock Residential Growth REIT A | 2016-06-22 | €0.085 | €0.55 | 2.060% |
| Huishang Bank Corp Ltd | 2016-06-22 | €0.019 | €0.020 | 7.610% |
| First Midwest Bancorp. Inc. | 2016-06-22 | €0.079 | €0.48 | 2.610% |
| China Reinsurance Group Corp | 2016-06-22 | €0.006 | €0.005 | 5.000% |
| Atrium European Real Estate Ltd. | 2016-06-22 | €0.068 | €0.14 | 4.470% |
| Winthrop Realty Trust | 2016-06-22 | €1.10 | - | - |
| Bankinter S.A. | 2016-06-22 | €0.051 | €0.12 | 1.550% |
| ProAssurance Corp. | 2016-06-22 | €0.27 | €0.19 | 1.430% |
| One Liberty Properties | 2016-06-22 | €0.36 | €1.65 | 6.810% |
| Cyrusone Inc. | 2016-06-22 | €0.34 | €1.73 | 2.110% |
| Link REIT | 2016-06-22 | €0.12 | €0.18 | 3.890% |
| Chongqing Rural Commercial Bank Co. | 2016-06-22 | €0.027 | €0.041 | 8.730% |
| Citycon OYJ | 2016-06-22 | €0.19 | €0.23 | 5.440% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.056 | 7.800% |
| Hatteras Financial Corp. | 2016-06-21 | €0.40 | - | - |
| Solar Capital Ltd | 2016-06-21 | €0.36 | €1.50 | 10.960% |
| Getty Realty Corp. | 2016-06-21 | €0.22 | €1.64 | 5.830% |
| Altur Investissement S.A. | 2016-06-21 | €0.24 | €0.15 | 1.380% |
| Mapfre S.A. | 2016-06-21 | €0.070 | €0.16 | 6.830% |
| China Pacific Insurance | 2016-06-21 | €0.14 | €0.14 | 4.070% |
| Hopson Development Holdings Ltd | 2016-06-21 | €0.011 | €0.100 | 18.830% |
| Bank Pekao S.A. | 2016-06-21 | €1.96 | €19.20 | 59.630% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2016-06-21 | €0.036 | €0.058 | 10.270% |
| American Capital Senior Floating Ltd. | 2016-06-21 | €0.086 | - | - |
| Bank of Zhengzhou Co. Ltd. | 2016-06-21 | €0.24 | €0.012 | 12.830% |
| Guolian Securities Co Ltd | 2016-06-21 | €0.054 | €0.020 | 3.080% |
| Yida China Holdings Ltd | 2016-06-21 | €0.007 | €0.004 | 47.060% |
| Brookfield Corp. | 2016-06-20 | €0.31 | €0.62 | 1.280% |