Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2016-04-21 | €0.11 | €2.00 | 50.000% |
| Gladstone Capital Corp. | 2016-04-20 | €0.062 | €0.60 | 6.650% |
| Robeco Global Stars Equities Fund NV | 2016-04-20 | €1.00 | €1.00 | 1.310% |
| Gladstone Investment Corp. | 2016-04-20 | €0.055 | €0.85 | 6.760% |
| Franklin Street Properties Corp. | 2016-04-20 | €0.17 | €0.037 | 3.790% |
| Klövern AB A | 2016-04-20 | €0.038 | €0.026 | 1.480% |
| Rolinco N.V. | 2016-04-20 | €0.60 | €1.00 | 1.560% |
| Hemfosa Fastigheter AB | 2016-04-20 | €0.41 | €0.057 | 0.490% |
| Allreal Holdings AG | 2016-04-19 | €5.26 | €6.39 | - |
| LTC Properties Inc. | 2016-04-19 | €0.16 | €0.69 | 2.120% |
| American Capital Senior Floating Ltd. | 2016-04-19 | €0.086 | - | - |
| Main Street Capital Corp. | 2016-04-19 | €0.16 | €0.94 | 2.020% |
| TMB Bank Pcl -fgn- | 2016-04-19 | €0.002 | €0.055 | 135.800% |
| Banco Santander Chile ADR | 2016-04-19 | €0.93 | €0.71 | 3.980% |
| TMB Bank Pcl -nvdr- | 2016-04-19 | €0.002 | €0.055 | 106.800% |
| Banco Popolare Societa Cooperativa | 2016-04-18 | €0.15 | - | - |
| Standard Bank Group Ltd. | 2016-04-18 | €0.23 | €0.021 | 0.180% |
| Siam Commercial Bank -nvdr- | 2016-04-18 | €0.10 | €0.13 | 6.910% |
| FinecoBank SpA | 2016-04-18 | €0.26 | €0.69 | 4.590% |
| Siam Commercial Bank -fgn- | 2016-04-18 | €0.10 | €0.13 | 7.660% |
| Commerzbank AG ADR | 2016-04-18 | €0.20 | €0.35 | 2.220% |
| PennantPark Floating Rate Capital Ltd. | 2016-04-18 | €0.084 | €0.38 | 3.550% |
| Wereldhave Belgium SCA Sicafi | 2016-04-18 | €4.90 | €8.30 | 16.700% |
| Swiss Prime Site AG | 2016-04-15 | €3.40 | €3.58 | - |
| Ratos AB B | 2016-04-15 | €0.36 | €0.11 | 3.650% |
| Bank Central Asia Tbk PT | 2016-04-15 | €0.001 | €0.017 | 2.900% |
| Julius Bär Gruppe AG | 2016-04-15 | €1.01 | €0.71 | - |
| Virgin Money Hldgs(uk)plc | 2016-04-14 | €0.039 | - | - |
| Credicorp Ltd | 2016-04-14 | €2.03 | €2.94 | 1.830% |
| Waddell & Reed Financial Inc. A | 2016-04-14 | €0.40 | €0.85 | 4.160% |