Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 2016-06-14 | €0.32 | €1.47 | 19.640% |
| Hanmi Financial | 2016-06-14 | €0.12 | €0.93 | 5.610% |
| Oxford Lane Capital Corp | 2016-06-14 | $0.60 | €0.082 | 1.700% |
| Equity One Inc. | 2016-06-14 | €0.20 | - | - |
| National Storage Affiliates Trust | 2016-06-13 | €0.19 | €2.06 | 4.910% |
| Yuexiu Property Co Ltd | 2016-06-13 | €0.010 | €0.018 | 2.100% |
| United Community Banks | 2016-06-13 | €0.062 | €0.85 | 3.390% |
| Washington REIT SBI | 2016-06-13 | €0.26 | €0.66 | 4.310% |
| Valley National Bancorp | 2016-06-13 | €0.097 | €0.40 | 5.140% |
| Taubman Centers Inc. | 2016-06-13 | €0.53 | €0.60 | 1.730% |
| Renasant Corp. | 2016-06-13 | €0.16 | €0.81 | 2.900% |
| Public Storage | 2016-06-13 | €1.59 | €11.00 | 3.500% |
| T.Rowe Price Group Inc. | 2016-06-13 | €0.48 | €4.53 | 4.580% |
| Parkway Properties | 2016-06-13 | €0.17 | - | - |
| PS Business Parks Inc. | 2016-06-13 | €0.66 | €7.86 | 6.040% |
| Centerspace | 2016-06-13 | €1.15 | €1.54 | 2.440% |
| Financial Engines Inc. | 2016-06-13 | €0.062 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-06-13 | €0.23 | €4.85 | 2.940% |
| Extra Space Storage | 2016-06-13 | €0.69 | €5.93 | 3.840% |
| Digital Realty Trust | 2016-06-13 | €0.78 | €4.47 | 3.130% |
| Comerica Inc. | 2016-06-13 | €0.19 | €2.60 | 4.820% |
| W.R. Berkley Corp. | 2016-06-13 | €0.077 | €1.54 | 2.880% |
| Bancorpsouth Inc. | 2016-06-13 | €0.088 | €0.70 | - |
| Ares Capital Corp. | 2016-06-13 | €0.34 | €1.76 | 9.170% |
| China Resources Land | 2016-06-13 | €0.055 | €0.17 | 4.910% |
| XL Group plc | 2016-06-13 | €0.18 | - | - |
| Citic Pacific Ltd | 2016-06-13 | €0.023 | €0.030 | 2.580% |
| Empire State Realty Trust Inc. | 2016-06-13 | €0.093 | €0.064 | 0.680% |
| Intact Financial Corp. | 2016-06-13 | €0.40 | €2.33 | 1.330% |
| Validus Holdings Ltd | 2016-06-13 | €0.31 | €2.02 | - |