Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gjensidige Forsikring ASA | 2016-04-08 | €0.89 | €1.49 | 9.000% |
| Phoenix Group Holdings | 2016-04-08 | €0.33 | €0.63 | 10.020% |
| PennyMac Mortgage Investment Trust | 2016-04-08 | €0.41 | €1.48 | 11.480% |
| Lloyds Banking Group | 2016-04-07 | €0.025 | €0.013 | 1.770% |
| Lincoln National | 2016-04-07 | €0.22 | €1.67 | 5.740% |
| US Global Investors Inc. | 2016-04-07 | €0.002 | €0.028 | 1.210% |
| International Personal Finance plc | 2016-04-07 | €0.098 | €0.040 | 2.310% |
| UDR Inc. | 2016-04-07 | €0.26 | €1.56 | 3.830% |
| Esure Group plc | 2016-04-07 | €0.091 | - | - |
| Aviva plc | 2016-04-07 | €0.23 | €0.47 | 8.070% |
| Wheelock And Co. | 2016-04-07 | €0.082 | €0.13 | 1.790% |
| Banco de Sabadell S.A. A | 2016-04-07 | €0.020 | €0.080 | 4.310% |
| Primary Health Properties plc | 2016-04-07 | €0.016 | €0.080 | 6.790% |
| Aviva plc ADR | 2016-04-06 | €0.46 | €0.28 | 2.460% |
| Drive Shack | 2016-04-06 | €0.11 | €0.11 | 99.120% |
| AGF Management B Pfd NV | 2016-04-06 | €0.054 | €0.23 | 3.660% |
| Onex Corp. | 2016-04-06 | €0.042 | €0.20 | 0.310% |
| Power Financial Corp. | 2016-04-06 | €0.26 | €0.31 | 1.230% |
| Toronto-Dominion Bank | 2016-04-06 | €0.37 | €2.01 | 3.470% |
| Swedbank A | 2016-04-06 | €1.16 | €0.13 | 0.700% |
| American Express Co. | 2016-04-06 | €0.26 | €2.48 | 0.990% |
| Lloyds Banking Group ADR | 2016-04-06 | €0.098 | €0.050 | 1.950% |
| Marsh & McLennan Companies Inc. | 2016-04-06 | €0.27 | €2.80 | 1.380% |
| Swire Properties Ltd | 2016-04-06 | €0.054 | €0.12 | 6.630% |
| Rait Financial Trust | 2016-04-06 | €0.079 | - | - |
| Banco de Sabadell S.A. A | 2016-04-05 | €0.048 | €0.080 | 4.310% |
| Portman Ridge Finance Corp. | 2016-04-05 | €1.31 | €2.53 | 15.400% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-04-05 | €0.13 | €0.42 | 4.400% |
| Kasikornbank -fgn- | 2016-04-05 | €0.087 | €1.50 | 37.500% |
| PSP Swiss Property AG | 2016-04-04 | €3.02 | €4.45 | 4.320% |