Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manning & Napier Inc. A | 2015-10-13 | €0.14 | €0.093 | 0.710% |
| American Financial Group Inc. | 2015-10-13 | €0.25 | €5.04 | 4.160% |
| Mid-America Apartment Communities Inc. | 2015-10-13 | €0.68 | €5.30 | 3.760% |
| GPP Inc. | 2015-10-13 | €0.16 | - | - |
| PennyMac Mortgage Investment Trust | 2015-10-13 | €0.41 | €1.48 | 11.480% |
| PNC Financial Services Group | 2015-10-13 | €0.45 | €5.72 | 3.530% |
| Yuexiu Property Co Ltd | 2015-10-12 | €0.015 | €0.018 | 2.100% |
| Australian Leaders Fund Ltd | 2015-10-09 | €0.032 | €0.015 | 2.330% |
| Portman Ridge Finance Corp. | 2015-10-09 | €1.87 | €2.53 | 15.400% |
| Aviva plc | 2015-10-08 | €0.12 | €0.47 | 8.070% |
| Unite Group plc | 2015-10-08 | €0.074 | €0.15 | 1.350% |
| Hemfosa Fastigheter AB | 2015-10-08 | €0.081 | €0.057 | 0.490% |
| Glacier Bancorp Inc | 2015-10-08 | €0.17 | €1.23 | 3.090% |
| City National Corp. | 2015-10-08 | €0.31 | - | - |
| US Global Investors Inc. | 2015-10-08 | €0.002 | €0.028 | 1.210% |
| Saga plc | 2015-10-08 | €0.45 | €0.21 | 14.580% |
| AGF Management B Pfd NV | 2015-10-07 | €0.054 | €0.23 | 3.660% |
| UDR Inc. | 2015-10-07 | €0.25 | €1.56 | 3.830% |
| Marsh & McLennan Companies Inc. | 2015-10-07 | €0.28 | €2.80 | 1.380% |
| Waddell & Reed Financial Inc. A | 2015-10-07 | €0.38 | €0.85 | 4.160% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-10-07 | €0.029 | €0.039 | 2.160% |
| Rait Financial Trust | 2015-10-07 | €0.16 | - | - |
| Aviva plc ADR | 2015-10-07 | €0.24 | €0.28 | 2.460% |
| Lincoln National | 2015-10-07 | €0.18 | €1.67 | 5.740% |
| American Express Co. | 2015-10-07 | €0.26 | €2.48 | 0.990% |
| Onex Corp. | 2015-10-07 | €0.042 | €0.20 | 0.310% |
| Legg Mason Inc. | 2015-10-06 | €0.18 | €0.72 | 1.680% |
| CVB Financial Corp. | 2015-10-05 | €0.11 | €0.73 | 4.520% |
| Bankinter S.A. | 2015-10-05 | €0.052 | €0.12 | 1.550% |
| RMB Holdings Ltd | 2015-10-05 | €0.10 | €0.002 | 16.520% |