Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares EURO STOXX Mid UCITS ETF | 2016-06-16 | €0.71 | €0.45 | 0.650% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-06-16 | €0.41 | €1.76 | 2.160% |
| American Tower Corp. | 2016-06-15 | €0.47 | €6.08 | 2.980% |
| Gladstone Investment Corp. | 2016-06-15 | €0.055 | €0.85 | 6.760% |
| Powerlong Real Estate Holdings Ltd | 2016-06-15 | €0.010 | €0.051 | 51.560% |
| Huntington Bancshares Inc. | 2016-06-15 | €0.062 | €0.57 | 4.420% |
| EastGroup Properties Inc. | 2016-06-15 | €0.53 | €4.76 | 2.920% |
| Prosperity Bancshares Inc. | 2016-06-15 | €0.27 | €2.05 | 3.220% |
| OM Asset Management plc | 2016-06-15 | €0.071 | €0.018 | 0.080% |
| Blackrock Kelso Capital Corp. | 2016-06-15 | €0.19 | €0.37 | 10.940% |
| Meridian Bancorp Inc. | 2016-06-15 | €0.027 | €0.32 | 1.520% |
| Gladstone Capital Corp. | 2016-06-15 | €0.062 | €0.60 | 6.650% |
| Crown Castle Internatl Corp. | 2016-06-15 | €0.79 | €5.73 | 5.650% |
| Shengjing Bank Co Ltd | 2016-06-15 | €0.038 | €0.015 | 7.540% |
| InCity Immobilien AG | 2016-06-15 | €0.013 | €0.35 | 51.090% |
| Fidelity National Information Services Inc. | 2016-06-14 | €0.23 | €1.47 | 1.910% |
| Icici Bank Ltd ADR | 2016-06-14 | €0.13 | €0.22 | 0.820% |
| Medical Properties Trust | 2016-06-14 | €0.20 | €0.49 | 9.410% |
| Privatebancorp Inc. | 2016-06-14 | €0.018 | - | - |
| Rayonier Inc. | 2016-06-14 | €0.22 | €0.96 | 3.340% |
| Redwood Trust Inc. | 2016-06-14 | €0.25 | €0.59 | 8.640% |
| TICC Capital Corp. | 2016-06-14 | €0.26 | €0.031 | 1.200% |
| Fidelity National Financial Inc. | 2016-06-14 | €0.19 | €1.76 | 3.190% |
| Endurance Speciality Holdings Ltd. | 2016-06-14 | €0.34 | - | - |
| Synovus Financial Corp. | 2016-06-14 | €0.11 | €1.39 | 3.660% |
| CPI Card Group Inc | 2016-06-14 | €0.20 | €0.20 | 1.030% |
| Intercontinental Exchange Inc. | 2016-06-14 | €0.15 | €1.62 | 1.090% |
| Banco do Brasil S.A. ADR | 2016-06-14 | €0.034 | €0.22 | 5.050% |
| Emperor Capital Group Ltd | 2016-06-14 | €0.001 | €0.001 | 9.090% |
| New Mountain Finance Corp | 2016-06-14 | €0.30 | €1.03 | 9.590% |