Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| M&T Bank Corp. | 2015-08-28 | €0.61 | €4.85 | 2.980% |
| KeyCorp | 2015-08-28 | €0.066 | €0.37 | 2.430% |
| Lang & Schwarz AG | 2015-08-28 | €0.39 | €0.55 | 3.080% |
| Hartford Financial Services Group | 2015-08-28 | €0.18 | €1.72 | 1.590% |
| Cathay General Bancorp | 2015-08-28 | €0.12 | €0.62 | 1.600% |
| Associated Banc-Corp | 2015-08-28 | €0.088 | €0.81 | 4.360% |
| HKR International Ltd | 2015-08-28 | €0.006 | €0.010 | 8.200% |
| CSI Properterties Ltd | 2015-08-28 | €0.001 | €0.001 | 10.000% |
| Argo Group International Holdings Ltd | 2015-08-28 | €0.15 | €1.08 | 3.920% |
| F.N.B. Corp. | 2015-08-28 | €0.11 | €0.44 | 3.600% |
| Old National Bancorp. | 2015-08-28 | €0.11 | €0.51 | 3.180% |
| Virtu Financial Inc | 2015-08-28 | €0.21 | €0.88 | 3.100% |
| Guotai Junan International | 2015-08-28 | €0.004 | €0.003 | 1.410% |
| Kas Bank NV | 2015-08-28 | €0.33 | - | - |
| Central Pacific Financial | 2015-08-27 | €0.10 | €0.95 | 3.780% |
| Lancashire Holdings | 2015-08-27 | €0.044 | €0.24 | 3.060% |
| Permian Basin Realty Trust | 2015-08-27 | €0.031 | €0.23 | 1.030% |
| Phoenix Group Holdings | 2015-08-27 | €0.37 | €0.63 | 10.020% |
| Pocket Card | 2015-08-27 | €0.036 | - | - |
| Henderson Group plc | 2015-08-27 | €0.43 | €1.45 | 3.900% |
| London Stock Exchange Group plc | 2015-08-27 | €0.15 | €1.65 | 1.320% |
| Riocan Real Estate Inv. | 2015-08-27 | €0.078 | €0.20 | 1.500% |
| Interrent Reit | 2015-08-27 | €0.012 | €0.062 | 0.510% |
| Ci Financial Corp. | 2015-08-27 | €0.073 | €0.20 | 1.600% |
| Aircastle Ltd. | 2015-08-27 | €0.19 | €0.29 | 1.020% |
| Voya Financial Inc. | 2015-08-27 | €0.009 | €1.51 | 2.140% |
| Smart Real Estate Investment Trust | 2015-08-27 | €0.088 | €0.33 | 1.920% |
| Recipe Unlimited Corp. | 2015-08-27 | €0.061 | €0.067 | 0.440% |
| Bank of Hawaii Corp. | 2015-08-27 | €0.39 | €2.56 | 4.570% |
| STAG Industrial Inc. | 2015-08-27 | €0.10 | €0.45 | 1.320% |