Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2016-02-29 | €0.59 | €10.29 | 2.280% |
| Greenhill & Co.inc. | 2016-02-29 | €0.41 | €0.19 | 1.350% |
| Lippo Malls Indonesia Retail Trust | 2016-02-29 | €0.005 | €0.003 | 24.550% |
| F.N.B. Corp. | 2016-02-29 | €0.11 | €0.44 | 3.600% |
| KeyCorp | 2016-02-26 | €0.068 | €0.37 | 2.430% |
| Loew's Corp. | 2016-02-26 | €0.057 | €0.23 | 0.320% |
| M&T Bank Corp. | 2016-02-26 | €0.64 | €4.85 | 2.980% |
| Realty Income Corp | 2016-02-26 | €0.18 | €0.96 | 1.710% |
| Pennsylvania REIT | 2016-02-26 | €0.19 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2016-02-26 | €0.64 | €3.30 | 4.520% |
| Virtu Financial Inc | 2016-02-26 | €0.22 | €0.88 | 3.100% |
| Old National Bancorp. | 2016-02-26 | €0.12 | €0.51 | 3.180% |
| Argo Group International Holdings Ltd | 2016-02-26 | €0.17 | €1.08 | 3.920% |
| Cathay General Bancorp | 2016-02-26 | €0.16 | €0.62 | 1.600% |
| FirstCash Holdings Inc. | 2016-02-26 | €0.11 | €1.32 | 1.270% |
| Inland Real Estate | 2016-02-26 | €0.043 | - | - |
| Interactive Brokers Group Inc. | 2016-02-26 | €0.091 | €0.64 | 0.480% |
| Associated Banc-Corp | 2016-02-26 | €0.10 | €0.81 | 4.360% |
| Employers Holdings Inc. | 2016-02-26 | €0.082 | €1.07 | 2.490% |
| DBAG Deutsche Beteiligungs AG | 2016-02-26 | €1.00 | €1.50 | 5.990% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-02-25 | €0.030 | €0.039 | 2.160% |
| Canadian Real Estate Investment Trust | 2016-02-25 | €2.97 | - | - |
| Riocan Real Estate Inv. | 2016-02-25 | €0.078 | €0.20 | 1.500% |
| Interrent Reit | 2016-02-25 | €0.013 | €0.062 | 0.510% |
| Ci Financial Corp. | 2016-02-25 | €0.073 | €0.20 | 1.600% |
| Brookfield Corp. | 2016-02-25 | €0.079 | €0.62 | 1.280% |
| Lancashire Holdings | 2016-02-25 | €0.091 | €0.24 | 3.060% |
| Aircastle Ltd. | 2016-02-25 | €0.22 | €0.29 | 1.020% |
| Smart Real Estate Investment Trust | 2016-02-25 | €0.091 | €0.33 | 1.920% |
| Banco Popular Espanol S.A. | 2016-02-25 | €0.020 | - | - |