Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cno Financial Group Inc. | 2015-09-08 | €0.063 | €0.57 | 1.850% |
| Travelers Companies | 2015-09-08 | €0.55 | €3.77 | 1.750% |
| Barclays Africa Group | 2015-09-07 | €0.30 | €0.35 | 4.040% |
| Standard Bank Group Ltd. | 2015-09-07 | €0.20 | €0.021 | 0.180% |
| Nedbank Group Ltd. | 2015-09-07 | €0.35 | €0.49 | 3.230% |
| Ping An Insurance Group Co of China Ltd | 2015-09-07 | €0.025 | €0.31 | 4.650% |
| Insurance Australia Group | 2015-09-07 | €0.10 | €0.10 | 2.300% |
| Flushing Financial Corp. | 2015-09-04 | €0.14 | €0.40 | 3.250% |
| Barings BDC Inc | 2015-09-04 | €0.52 | €0.95 | 10.630% |
| Siam Commercial Bank -fgn- | 2015-09-04 | €0.037 | €0.13 | 7.660% |
| Power Corporation of Canada | 2015-09-04 | €0.21 | €1.10 | 3.790% |
| Siam Commercial Bank -nvdr- | 2015-09-04 | €0.037 | €0.13 | 6.910% |
| Foxtons Group plc | 2015-09-03 | €0.065 | €0.003 | 0.360% |
| Esure Group plc | 2015-09-03 | €0.057 | - | - |
| Weingarten Realty Investors | 2015-09-03 | €0.31 | €1.32 | 4.880% |
| Regus | 2015-09-03 | €0.019 | €0.005 | 0.220% |
| First American Financial Corp | 2015-09-03 | €0.22 | €1.95 | 3.330% |
| W.R. Berkley Corp. | 2015-09-03 | €0.071 | €1.54 | 2.880% |
| Amlin plc | 2015-09-03 | €0.11 | - | - |
| International Personal Finance plc | 2015-09-03 | €0.063 | €0.040 | 2.310% |
| Jardine Lloyd Thompson | 2015-09-03 | €0.15 | - | - |
| Medibank Private | 2015-09-03 | €0.033 | €0.057 | 2.610% |
| Chuang's China Investments Ltd | 2015-09-03 | €0.003 | €0.002 | 16.000% |
| New Century Reit Uts | 2015-09-03 | €0.012 | €0.004 | 2.020% |
| TFS Financial Corp. | 2015-09-03 | €0.089 | €1.04 | 9.160% |
| Bank of America Corp. | 2015-09-02 | €0.045 | €0.90 | 2.460% |
| Hancock Holding Co. | 2015-09-02 | €0.21 | €1.28 | 2.880% |
| Navient Corp. | 2015-09-02 | €0.14 | €0.59 | 4.290% |
| ASX Ltd. | 2015-09-02 | €0.61 | €1.04 | 2.660% |
| Golub Capital Bdc Inc. | 2015-09-02 | €0.29 | €0.50 | 3.600% |