Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primerica Inc. | 2015-11-18 | €0.15 | €2.78 | 1.160% |
| Capitol Federal Financial Inc. | 2015-11-18 | €0.23 | €0.32 | 6.460% |
| BGC Group Inc. | 2015-11-18 | €0.13 | €0.037 | 0.430% |
| Industrial Alliance Insurance and Financial Services Inc | 2015-11-18 | €0.21 | - | - |
| LTC Properties Inc. | 2015-11-18 | €0.17 | €0.69 | 2.120% |
| Sprott Inc. | 2015-11-18 | €0.21 | €0.67 | 1.670% |
| Symetra Financial | 2015-11-17 | €0.10 | - | - |
| PennantPark Floating Rate Capital Ltd. | 2015-11-17 | €0.088 | €0.38 | 3.550% |
| SOHO China Ltd. | 2015-11-17 | €0.051 | €0.004 | 4.280% |
| ARA Asset Management Ltd. | 2015-11-17 | €0.034 | - | - |
| Sun Hung Kai Properties | 2015-11-16 | €0.29 | €0.55 | 5.070% |
| Zions Bancorporation | 2015-11-16 | €0.056 | €1.52 | 3.650% |
| Regency Centers | 2015-11-16 | €0.45 | €2.45 | 3.830% |
| Aflac Inc. | 2015-11-16 | €0.19 | €1.76 | 1.670% |
| United Overseas Bank | 2015-11-16 | €0.13 | €0.61 | 2.730% |
| Willis Towers Watson plc | 2015-11-16 | €0.77 | €3.18 | 1.190% |
| Assured Guaranty | 2015-11-16 | €0.11 | €1.18 | 1.620% |
| Arbor Realty Trust Inc. | 2015-11-16 | €0.14 | €1.58 | 11.570% |
| Apartment Investment & Management Co | 2015-11-16 | €0.36 | €0.020 | 0.250% |
| Gladstone Investment Corp. | 2015-11-13 | €0.058 | €0.85 | 6.760% |
| Invesco Ltd. | 2015-11-13 | €0.25 | €0.92 | 5.710% |
| Bank Central Asia Tbk PT | 2015-11-13 | €0.001 | €0.017 | 2.900% |
| Züblin Immobilien Holding AG | 2015-11-13 | €122.85 | €0.94 | - |
| Gladstone Capital Corp. | 2015-11-13 | €0.065 | €0.60 | 6.650% |
| Simon Property Group | 2015-11-12 | €1.49 | €7.25 | 4.690% |
| UMH Properties Inc. | 2015-11-12 | €0.17 | €0.76 | 4.460% |
| Highwoods Properties Inc. | 2015-11-12 | €0.40 | €1.83 | 6.110% |
| ASA Gold & Precious Metals Ltd | 2015-11-12 | €0.019 | €0.028 | 0.150% |
| China Tonghai International Financial Limited | 2015-11-12 | €0.001 | - | 0.000% |
| American Campus Communities Inc. | 2015-11-12 | €0.37 | €1.61 | 2.510% |