Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banc of California Inc | 2015-09-10 | €0.11 | €0.37 | 2.880% |
| Swire Pacific A | 2015-09-09 | €0.13 | €0.38 | 4.660% |
| Swire Pacific B | 2015-09-09 | €0.026 | €0.077 | 6.130% |
| NIB Holdings Ltd | 2015-09-09 | €0.037 | €0.085 | 2.410% |
| OM Asset Management plc | 2015-09-09 | €0.072 | €0.018 | 0.080% |
| Stewart Information Serv. Corp | 2015-09-09 | €0.22 | €1.76 | 2.670% |
| United Bankshares Inc. | 2015-09-09 | €0.29 | €1.36 | 4.250% |
| Humm Group Ltd. | 2015-09-09 | €0.056 | €0.008 | 1.500% |
| Weyerhaeuser Co. | 2015-09-09 | €0.28 | €0.37 | 1.220% |
| Regions Financial Corp | 2015-09-09 | €0.054 | €0.89 | 4.370% |
| Infinity Property and Casualty Corp. | 2015-09-09 | €0.39 | - | - |
| Hanover Insurance Group Inc. | 2015-09-09 | €0.37 | €3.11 | 2.360% |
| First Horizon National Corp | 2015-09-09 | €0.054 | €0.55 | 4.130% |
| Nasdaq OMX Group Inc. | 2015-09-09 | €0.075 | €0.85 | 1.290% |
| Commerce Bancshares Inc. | 2015-09-09 | €0.18 | €0.99 | 1.920% |
| Swire Properties Ltd | 2015-09-09 | €0.027 | €0.12 | 6.630% |
| OneBeacon Insurance Group Ltd. | 2015-09-09 | €0.19 | - | - |
| Amerisafe Inc. | 2015-09-09 | €0.14 | €1.33 | 2.980% |
| China Overseas Land & Investment Ltd | 2015-09-09 | €0.023 | €0.088 | 4.290% |
| Ladder Capital Corp | 2015-09-08 | €0.25 | €0.84 | 8.170% |
| Caixabank S.A. | 2015-09-08 | €0.040 | €0.39 | 7.350% |
| CME Group Inc. | 2015-09-08 | €0.45 | €7.88 | 3.860% |
| Bank of Ayudhya -nvdr- | 2015-09-08 | €0.010 | €0.40 | 57.140% |
| Kasikornbank -fgn- | 2015-09-08 | €0.013 | €1.50 | 37.500% |
| Bangkok Bank -fgn- | 2015-09-08 | €0.050 | €2.00 | 50.000% |
| Air Lease Corp. A | 2015-09-08 | €0.036 | €0.77 | 1.960% |
| Master Glory Group Ltd. | 2015-09-08 | €0.095 | - | - |
| UMB Financial Corp | 2015-09-08 | €0.21 | €1.43 | 1.570% |
| Outfront Media Inc. | 2015-09-08 | €0.31 | €0.27 | 1.690% |
| Reis Inc. | 2015-09-08 | €0.13 | - | - |