Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Provident Financial Services | 2016-02-10 | €0.15 | €0.89 | 5.620% |
| Charles Schwab Corp. | 2016-02-10 | €0.054 | €0.93 | 1.570% |
| Simon Property Group | 2016-02-10 | €1.44 | €7.25 | 4.690% |
| TCF Financial Corp. | 2016-02-10 | €0.067 | €0.15 | 0.780% |
| US Global Investors Inc. | 2016-02-10 | €0.002 | €0.028 | 1.210% |
| MarketAxess Holdings | 2016-02-09 | €0.23 | €2.71 | 1.090% |
| Wintrust Financial Corp. | 2016-02-09 | €0.11 | €1.62 | 1.730% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2016-02-09 | €0.35 | €1.75 | 6.120% |
| Territorial Bancorp Inc. | 2016-02-09 | €0.16 | €0.31 | 3.390% |
| Great Western Bancorp Inc. | 2016-02-09 | €0.13 | €0.16 | 0.590% |
| Bank Pembangunan Daerah Jt Tbk | 2016-02-09 | €0.003 | €54.39 | 178327.870% |
| Lazard Ltd. | 2016-02-09 | €1.39 | €1.00 | 4.130% |
| Prelios SpA | 2016-02-08 | €0.003 | - | - |
| Cash America International Inc. | 2016-02-08 | €0.072 | - | - |
| Boston Private Financial Holdings Inc. | 2016-02-08 | €0.089 | €0.20 | 1.630% |
| Investors Bancorp | 2016-02-08 | €0.054 | €0.50 | 3.820% |
| Reinsurance Group America | 2016-02-05 | €0.33 | €3.18 | 1.610% |
| Webster Financial Corp. | 2016-02-05 | €0.21 | €1.49 | 3.740% |
| First Potomac Realty Trust | 2016-02-05 | €0.13 | - | - |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.030 | 8.220% |
| Welltower Inc | 2016-02-05 | €0.77 | €2.31 | 2.020% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.030 | 8.220% |
| Terra Capital plc | 2016-02-04 | €0.15 | - | - |
| First Commonwealth Financial Corp. | 2016-02-04 | €0.064 | €0.47 | 3.270% |
| Mapletree Industrial Trust | 2016-02-04 | €0.018 | €0.053 | 3.100% |
| American Campus Communities Inc. | 2016-02-04 | €0.37 | €1.61 | 2.510% |
| Blackstone Group L.p. | 2016-02-04 | €0.56 | €3.16 | - |
| Healthpeak Properties Inc. | 2016-02-04 | €0.53 | €1.11 | 5.510% |
| National Penn Bancshares | 2016-02-04 | €0.10 | - | - |
| New York Community Bancorp | 2016-02-04 | €0.16 | €0.22 | 6.590% |