Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citizens Financial | 2015-11-03 | €0.091 | €1.57 | 4.170% |
| Monmouth Real Estate A | 2015-11-03 | €0.14 | €0.60 | - |
| MarketAxess Holdings | 2015-11-02 | €0.18 | €2.71 | 1.090% |
| Wereldhave N.V. | 2015-11-02 | €1.50 | €1.20 | 8.060% |
| Mapletree Greater China Commercial Trust | 2015-11-02 | €0.023 | €0.040 | 5.120% |
| Brown & Brown Inc. | 2015-11-02 | €0.056 | €0.48 | 0.500% |
| Kowloon Development | 2015-10-29 | €0.024 | €0.097 | 23.370% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-10-29 | €0.030 | €0.039 | 2.160% |
| Westamerica Bancorp. | 2015-10-29 | €0.35 | €1.63 | 3.890% |
| Realty Income Corp | 2015-10-29 | €0.17 | €0.96 | 1.710% |
| Omega Healthcare Investors Inc. | 2015-10-29 | €0.51 | €2.49 | 6.940% |
| National Penn Bancshares | 2015-10-29 | €0.099 | - | - |
| Inland Real Estate | 2015-10-29 | €0.043 | - | - |
| First Interstate BancSystem Inc | 2015-10-29 | €0.18 | €1.74 | 6.640% |
| East West Bancorp | 2015-10-29 | €0.18 | €1.98 | 2.710% |
| Citigroup Inc. | 2015-10-29 | €0.045 | €1.99 | 3.480% |
| Bank of New York Mellon Cotp. | 2015-10-29 | €0.15 | €1.61 | 2.450% |
| Ameriprise Financial Inc. | 2015-10-29 | €0.61 | €5.24 | 1.180% |
| AllianceBernstein Holding L.P. | 2015-10-29 | €0.39 | €1.33 | 6.980% |
| Provident Financial plc | 2015-10-29 | €0.54 | €0.012 | 1.720% |
| Bank of Montreal | 2015-10-29 | €0.56 | €3.04 | 3.640% |
| Bank of Queensland Ltd | 2015-10-29 | €0.25 | €0.10 | 2.740% |
| Aon plc | 2015-10-29 | €0.27 | €3.02 | 0.960% |
| Suntec Real Estate Investment Trust | 2015-10-29 | €0.015 | €0.046 | 5.120% |
| Armour Residential REIT | 2015-10-29 | €0.30 | €0.90 | 22.280% |
| Lazard Ltd. | 2015-10-29 | €0.32 | €1.00 | 4.130% |
| Cape Bancorp Inc. | 2015-10-29 | €0.090 | - | - |
| Tanger Factory Outlet | 2015-10-28 | €0.26 | €0.51 | 1.680% |
| Bbcn Bancorp Inc. | 2015-10-28 | €0.10 | €0.52 | 4.730% |
| Virtus Investment Partners Inc | 2015-10-28 | €0.41 | €7.07 | 3.820% |