Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Virgin Money Hldgs(uk)plc | 2015-08-27 | €0.019 | - | - |
| Alaris Equity Partners Income Trust | 2015-08-27 | €0.089 | €0.92 | 7.750% |
| Canadian Real Estate Investment Trust | 2015-08-27 | €2.97 | - | - |
| Lend Lease Corp. | 2015-08-27 | €0.17 | €0.097 | 2.170% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-08-27 | €0.033 | €0.039 | 2.160% |
| Prospect Capital Corp. | 2015-08-27 | €0.073 | €0.22 | 4.580% |
| Loew's Corp. | 2015-08-27 | €0.054 | €0.23 | 0.320% |
| Kingstone Companies Inc. | 2015-08-27 | €0.044 | €0.16 | 2.700% |
| Inland Real Estate | 2015-08-27 | €0.041 | - | - |
| Cullen/Frost Bankers Inc. | 2015-08-27 | €0.46 | €3.39 | 3.460% |
| Assurant Inc. | 2015-08-27 | €0.26 | €2.65 | 1.460% |
| Suntrust Banks Inc. | 2015-08-27 | €0.21 | €0.51 | 0.810% |
| American Capital Agency | 2015-08-27 | €0.17 | €0.44 | 4.670% |
| Allstate Corp. | 2015-08-27 | €0.26 | €3.34 | 1.970% |
| Brookfield Corp. | 2015-08-27 | €0.069 | €0.62 | 1.280% |
| Henderson Group plc Cdis | 2015-08-26 | €0.042 | €0.37 | 1.550% |
| Qbe Insurance Group | 2015-08-26 | €0.13 | €0.43 | 4.220% |
| Flow Traders Ltd | 2015-08-26 | €0.50 | €0.45 | 2.150% |
| First Finl Bancorp | 2015-08-26 | €0.14 | €0.43 | 1.980% |
| Evercore Partners A | 2015-08-26 | €0.24 | €2.86 | 1.280% |
| Canaccord Financial Inc. | 2015-08-26 | €0.033 | €0.23 | 3.810% |
| Banco do Brasil S.A. ADR | 2015-08-26 | €0.034 | €0.22 | 5.050% |
| Land + House NVDR | 2015-08-26 | €0.006 | €0.30 | 188.680% |
| Land + House Pcl Fgn | 2015-08-26 | €0.006 | €0.30 | 188.680% |
| National Bank Holdings A | 2015-08-26 | €0.044 | €1.01 | 2.830% |
| China South City Holdings | 2015-08-25 | €0.016 | €0.002 | 6.670% |
| Hong Kong Exchanges and Clearing Ltd | 2015-08-25 | €0.35 | €0.51 | 1.160% |
| Perpetual Equity Investment Company Ltd. | 2015-08-25 | €0.003 | €0.024 | 3.320% |
| Bangkok Life Assurance NVDR | 2015-08-25 | €0.008 | €0.20 | 33.330% |
| Wang ON Group Ltd. | 2015-08-25 | €0.001 | €0.000 | 0.000% |