Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2015-09-02 | €0.004 | €0.042 | 1.760% |
| Guaranty Trust GDR Regs | 2015-09-02 | €0.057 | €0.31 | 11.320% |
| Arthur J. Gallagher + Co. | 2015-09-02 | €0.33 | €2.16 | 0.820% |
| Northern Trust Corp. | 2015-09-02 | €0.32 | €2.75 | 3.420% |
| Old Republic International | 2015-09-02 | €0.17 | €0.95 | 2.910% |
| Principal Financial Group | 2015-09-02 | €0.34 | €2.55 | 3.310% |
| Cboe Holdings Inc. | 2015-09-02 | €0.21 | €2.09 | 1.100% |
| Henderson Land Development Co Ltd | 2015-09-02 | €0.036 | €0.058 | 1.860% |
| Chong Hing Bank Ltd | 2015-09-02 | €0.024 | €0.060 | 2.680% |
| CIFI Holdings Group Co Ltd | 2015-09-02 | €0.003 | €0.042 | 55.000% |
| Banco Bradesco S.A. PFD ADR | 2015-09-02 | €0.004 | €0.042 | 1.710% |
| Sino-Ocean Land | 2015-09-02 | €0.009 | €0.001 | 0.750% |
| Wharf Holdings Ltd | 2015-09-02 | €0.063 | €0.026 | 0.990% |
| Perpetual Ltd. | 2015-09-01 | €0.79 | €0.32 | 2.730% |
| Itau Unibanco Holdings S.A. ADR | 2015-09-01 | €0.002 | €0.052 | 0.880% |
| Amp Ltd. | 2015-09-01 | €0.089 | €0.012 | 1.500% |
| Cohen & Steers Inc. | 2015-09-01 | €0.22 | €2.17 | 2.580% |
| Deutsche Postbank AG NA | 2015-08-31 | €1.66 | - | - |
| Blackrock Inc. | 2015-08-31 | €1.93 | €18.66 | 2.190% |
| Great-West Lifeco Inc. | 2015-08-31 | €0.22 | €0.54 | 1.750% |
| Greenhill & Co.inc. | 2015-08-31 | €0.40 | €0.19 | 1.350% |
| Liberty Holdings Ltd. | 2015-08-31 | €0.17 | €0.22 | 3.720% |
| Washington Prime Group Inc. | 2015-08-31 | €2.00 | €1.01 | 140.000% |
| Challenger Ltd. | 2015-08-31 | €0.098 | €0.082 | 2.040% |
| Japan Retail Fund Investment Corp. | 2015-08-31 | €15.39 | €14.32 | 2.410% |
| Interactive Brokers Group Inc. | 2015-08-28 | €0.088 | €0.64 | 0.480% |
| Goldman Sachs Group Inc. | 2015-08-28 | €0.57 | €10.29 | 2.280% |
| Safety Insurance Group Inc. | 2015-08-28 | €0.61 | €3.30 | 4.520% |
| Realty Income Corp | 2015-08-28 | €0.17 | €0.96 | 1.710% |
| Pennsylvania REIT | 2015-08-28 | €0.18 | €0.21 | 83.100% |