Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RMB Holdings Ltd | 2016-03-24 | €0.083 | €0.002 | 16.520% |
| Delta Lloyd N.V. | 2016-03-24 | €1.46 | - | - |
| Schroders plc N-Vtg | 2016-03-24 | €0.74 | €1.31 | 5.290% |
| Fiera Capital Corp. | 2016-03-24 | €0.10 | €0.58 | 10.310% |
| Firstrand Ltd | 2016-03-24 | €0.063 | €0.097 | 2.310% |
| Chuang's China Investments Ltd | 2016-03-24 | €0.003 | €0.002 | 16.000% |
| SEGRO plc | 2016-03-24 | €0.14 | €0.33 | 3.300% |
| Schroders plc | 2016-03-24 | €0.13 | €0.25 | 5.750% |
| Bellevue Group AG | 2016-03-24 | €0.92 | €3.77 | - |
| Prudential plc | 2016-03-24 | €0.46 | €0.081 | 0.940% |
| National Bank of Canada | 2016-03-23 | €0.37 | €2.35 | 2.730% |
| Unibail-Rodamco-Westfield NV | 2016-03-23 | €4.85 | €5.40 | 7.050% |
| Skandinaviska Enskilda Banken AB C | 2016-03-23 | €0.57 | €0.26 | 1.970% |
| Skandinaviska Enskilda Banken AB A | 2016-03-23 | €0.57 | €0.26 | 1.990% |
| Banco Macro S.A. ADR | 2016-03-23 | €0.23 | €1.63 | 2.610% |
| Invesco Mortgage Capital | 2016-03-23 | €0.36 | €1.48 | 90.290% |
| Cheuk Nang Holdings Ltd | 2016-03-23 | €0.006 | €0.006 | 3.650% |
| SRV YHTIOT OYJ | 2016-03-23 | €4.00 | €0.24 | 4.440% |
| Canadian Imperial Bank of Commerce | 2016-03-23 | €0.40 | €1.80 | 3.270% |
| MFA Financial Inc. | 2016-03-23 | €0.71 | €1.28 | 11.610% |
| Atrium European Real Estate Ltd. | 2016-03-23 | €0.068 | €0.14 | 4.470% |
| New York Mortgage Trust Inc. | 2016-03-23 | €0.86 | €0.37 | 7.010% |
| Equity Residential | 2016-03-22 | €0.45 | €2.46 | 3.670% |
| First Midwest Bancorp. Inc. | 2016-03-22 | €0.080 | €0.48 | 2.610% |
| Equity Lifestyle Properties | 2016-03-22 | €0.19 | €1.72 | 2.750% |
| Gain Capital Holdings | 2016-03-22 | €0.044 | €0.11 | 2.100% |
| Getty Realty Corp. | 2016-03-22 | €0.22 | €1.64 | 5.830% |
| One Liberty Properties | 2016-03-22 | €0.36 | €1.65 | 6.810% |
| Solar Capital Ltd | 2016-03-22 | €0.36 | €1.50 | 10.960% |
| Cyrusone Inc. | 2016-03-22 | €0.34 | €1.73 | 2.110% |