Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG | 2015-11-23 | €0.62 | €0.15 | 1.450% |
| Banco Mediolanum SpA | 2015-11-23 | €0.16 | €0.42 | 3.840% |
| Cohen & Steers Inc. | 2015-11-23 | €0.70 | €2.17 | 2.580% |
| Bluerock Residential Growth REIT A | 2015-11-23 | €0.090 | €0.55 | 2.060% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-11-23 | €0.47 | €0.16 | 3.080% |
| Nickel Mountain Group AB | 2015-11-23 | €0.43 | - | - |
| Standard Chartered plc | 2015-11-23 | €0.42 | €0.11 | 1.070% |
| Winthrop Realty Trust | 2015-11-23 | €0.93 | - | - |
| Sun Life Financial Inc. | 2015-11-23 | €0.27 | €1.56 | 2.920% |
| Mediobanca Banca di Credito Finanziario SpA | 2015-11-23 | €0.25 | €0.51 | 3.410% |
| New World China Land | 2015-11-23 | €0.004 | - | - |
| Manulife Financial Corp. | 2015-11-20 | €0.12 | €0.77 | 2.800% |
| Prudential Financial | 2015-11-20 | €0.66 | €4.71 | 4.210% |
| Ares Management L.P | 2015-11-20 | €0.12 | €3.26 | 2.300% |
| Textainer Group Holdings | 2015-11-20 | €0.23 | €0.30 | 0.660% |
| New World Development Co. Ltd. | 2015-11-20 | €0.14 | €0.22 | 21.160% |
| Great Portland Estates plc | 2015-11-19 | €0.062 | €0.15 | 3.560% |
| Westpac Banking ADR | 2015-11-19 | €0.13 | €0.33 | 2.620% |
| Moelis & Co. A | 2015-11-19 | €0.28 | €2.22 | 3.710% |
| Radian Group Inc. | 2015-11-19 | €0.002 | €0.88 | 2.860% |
| Fiera Capital Corp. | 2015-11-19 | €0.099 | €0.58 | 10.310% |
| Golden Land Prp.dev.-nvdr- | 2015-11-19 | €0.001 | €0.014 | 7.870% |
| United Insurance Holdings Corp | 2015-11-18 | €0.047 | €0.21 | 2.140% |
| Apollo Global Management | 2015-11-18 | €0.33 | €0.42 | 1.240% |
| Canaccord Financial Inc. | 2015-11-18 | €0.035 | €0.23 | 3.810% |
| HCI Group Inc. | 2015-11-18 | €0.28 | €1.47 | 1.460% |
| Main Street Capital Corp. | 2015-11-18 | €0.17 | €0.94 | 2.020% |
| TMX Group Ltd | 2015-11-18 | €0.28 | €0.50 | 1.780% |
| American Capital Senior Floating Ltd. | 2015-11-18 | €0.090 | - | - |
| Investment Technology Group Inc. | 2015-11-18 | €0.065 | - | - |