Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Retail Fund Investment Corp. | 2016-02-25 | €17.05 | €14.32 | 2.410% |
| Cullen/Frost Bankers Inc. | 2016-02-25 | €0.48 | €3.39 | 3.460% |
| Kingstone Companies Inc. | 2016-02-25 | €0.057 | €0.16 | 2.700% |
| Alaris Equity Partners Income Trust | 2016-02-25 | €0.089 | €0.92 | 7.750% |
| Rli Corp | 2016-02-25 | €0.17 | €2.60 | 1.820% |
| Blue Capital Reinsurance Holdings | 2016-02-25 | €1.13 | €5.45 | 2270.000% |
| STAG Industrial Inc. | 2016-02-25 | €0.11 | €0.45 | 1.320% |
| Bank of Hawaii Corp. | 2016-02-25 | €0.41 | €2.56 | 4.570% |
| Orix JREIT Inc | 2016-02-25 | €22.57 | €23.16 | 2.650% |
| Pocket Card | 2016-02-25 | €0.041 | - | - |
| Allstate Corp. | 2016-02-25 | €0.30 | €3.34 | 1.970% |
| American Capital Agency | 2016-02-25 | €0.18 | €0.44 | 4.670% |
| Assurant Inc. | 2016-02-25 | €0.46 | €2.65 | 1.460% |
| Prospect Capital Corp. | 2016-02-25 | €0.076 | €0.22 | 4.580% |
| Central Pacific Financial | 2016-02-25 | €0.13 | €0.95 | 3.780% |
| Permian Basin Realty Trust | 2016-02-25 | €0.020 | €0.23 | 1.030% |
| IPC Corp. Ltd. | 2016-02-24 | €1.03 | €0.040 | 73.390% |
| Grupo Financiero Banorte SAB de CV | 2016-02-24 | €0.023 | €0.46 | 6.480% |
| Evercore Partners A | 2016-02-24 | €0.28 | €2.86 | 1.280% |
| GATX Corp. | 2016-02-24 | €0.36 | €2.10 | 1.770% |
| TMX Group Ltd | 2016-02-24 | €0.26 | €0.50 | 1.780% |
| Voya Financial Inc. | 2016-02-24 | €0.009 | €1.51 | 2.140% |
| Industrial Alliance Insurance and Financial Services Inc | 2016-02-24 | €0.20 | - | - |
| Suntrust Banks Inc. | 2016-02-24 | €0.22 | €0.51 | 0.810% |
| National Bank Holdings A | 2016-02-24 | €0.045 | €1.01 | 2.830% |
| Bluerock Residential Growth REIT A | 2016-02-23 | €0.087 | €0.55 | 2.060% |
| Lend Lease Corp. | 2016-02-23 | €0.19 | €0.097 | 2.170% |
| Manulife Financial Corp. | 2016-02-22 | €0.12 | €0.77 | 2.800% |
| Carlyle Group Inc. | 2016-02-19 | €0.26 | €1.28 | 3.280% |
| Krungthai Card Fgn | 2016-02-19 | €0.008 | €1.27 | 100.790% |