Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FS KKR Capital Corp. | 2016-06-20 | €0.80 | €0.64 | 3.460% |
| Fimalac S.A. | 2016-06-20 | €2.10 | - | - |
| TAG Immobilien AG | 2016-06-20 | €0.55 | €0.93 | 5.650% |
| Min Xin Holdings Ltd | 2016-06-20 | €0.006 | €0.011 | 6.000% |
| China Evergrande Group | 2016-06-20 | €0.052 | €0.26 | 1069.110% |
| Cincinnati Financial Corp. | 2016-06-20 | €0.43 | €2.91 | 2.300% |
| Federal Realty Investment Trust | 2016-06-20 | €0.84 | €4.00 | 4.040% |
| LTC Properties Inc. | 2016-06-20 | €0.16 | €0.69 | 2.120% |
| CYS Investments Inc. | 2016-06-20 | €0.22 | - | - |
| C-Quadrat Investment AG | 2016-06-17 | €4.00 | - | - |
| MLP SE | 2016-06-17 | €0.12 | €0.30 | 4.960% |
| Apollo Investment | 2016-06-17 | €0.53 | €1.24 | 10.140% |
| Pmc Commercial Trust Sbi | 2016-06-17 | €0.33 | €0.21 | 1.170% |
| Universal Health Realty Trust Inc. | 2016-06-16 | €0.58 | €2.66 | 6.750% |
| Deutsche EuroShop AG | 2016-06-16 | €1.35 | €2.60 | 11.950% |
| Whitehorse Finance Inc. | 2016-06-16 | €0.32 | €1.41 | 13.170% |
| Ramco-Gershenson Properties Trust | 2016-06-16 | €0.19 | €0.18 | 1.550% |
| AG Mortgage Investment Trust Inc. | 2016-06-16 | €1.27 | €0.17 | 2.600% |
| First Citizens Bancshares Inc. | 2016-06-16 | €0.27 | €6.00 | 0.370% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.89 | 2.240% |
| Big Yellow Group | 2016-06-16 | €0.16 | €0.60 | 4.100% |
| Intermediate Capital Group plc | 2016-06-16 | €0.22 | €0.93 | 3.650% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.033 | 7.370% |
| National Bank of Canada | 2016-06-16 | €0.38 | €2.35 | 2.730% |
| Canadian Western Bank | 2016-06-16 | €0.16 | €0.69 | 1.930% |
| Main Street Capital Corp. | 2016-06-16 | €0.25 | €0.94 | 2.020% |
| StoneCastle Financial Corp. | 2016-06-16 | €0.33 | €1.32 | 7.390% |
| PennantPark Investment Corp. | 2016-06-16 | €0.25 | €0.28 | 4.440% |
| PennantPark Floating Rate Capital Ltd. | 2016-06-16 | €0.085 | €0.38 | 3.550% |
| iShares FTSEurofirst 100 UCITS ETF | 2016-06-16 | €0.56 | €0.69 | 2.500% |