Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Simcorp A/S | 2016-04-04 | €0.71 | €1.00 | 1.040% |
| Barclays Africa Group | 2016-04-04 | €0.33 | €0.35 | 4.040% |
| Kite Realty Group Trust | 2016-04-04 | €0.25 | €0.92 | 3.950% |
| Intershop Holding AG | 2016-04-04 | €18.27 | €3.70 | - |
| CVB Financial Corp. | 2016-04-04 | €0.11 | €0.73 | 4.520% |
| Liberty Holdings Ltd. | 2016-04-04 | €0.26 | €0.22 | 3.720% |
| JPMorgan Chase & Co. | 2016-04-04 | €0.39 | €4.22 | 2.190% |
| Dbx2 Ibx G5d | 2016-04-04 | €3.94 | €2.28 | 1.220% |
| Intershop Holding AG | 2016-04-04 | €18.28 | €3.70 | - |
| Sanlam Ltd. | 2016-04-04 | €0.15 | €0.20 | 4.500% |
| Banco Bradesco S.A. PFD | 2016-04-04 | €0.004 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2016-04-04 | €0.003 | €0.042 | 1.710% |
| Zurich Insurance Group AG | 2016-04-01 | €15.57 | €24.37 | 7.970% |
| Brixmor Property Group Inc. | 2016-04-01 | €0.22 | €0.50 | 2.050% |
| Wharf Holdings Ltd | 2016-04-01 | €0.15 | €0.026 | 0.990% |
| Mack-Cali Realty Corp. | 2016-04-01 | €0.13 | €0.21 | 1.370% |
| Kimco Realty | 2016-04-01 | €0.23 | €0.88 | 4.190% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-04-01 | €0.027 | €0.039 | 2.160% |
| Bank Of Nova Scotia | 2016-04-01 | €0.49 | €2.13 | 4.400% |
| Mobimo Holding AG | 2016-04-01 | €9.16 | - | - |
| Bank Rakyat Indonesia | 2016-04-01 | €0.004 | €0.015 | 5.030% |
| Itau Unibanco Holdings S.A. ADR | 2016-04-01 | €0.002 | €0.052 | 0.880% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-03-31 | €0.13 | €0.39 | 4.370% |
| Silver Bay Realty Trust | 2016-03-31 | €0.12 | - | - |
| British Land Co. plc | 2016-03-31 | €0.090 | €0.30 | 5.760% |
| Old Mutual | 2016-03-31 | €0.080 | €0.065 | - |
| Urstadt Biddle Properties Inc. B | 2016-03-31 | €0.20 | €0.81 | 4.240% |
| Brandywine Realty Trust | 2016-03-31 | €0.13 | €0.56 | 10.680% |
| Jardine Lloyd Thompson | 2016-03-31 | €0.25 | - | - |
| Bankia S.A. | 2016-03-31 | €0.10 | €0.12 | 6.660% |