Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Everest Reinsurance | 2015-08-24 | €0.85 | €7.50 | 2.020% |
| Sun Life Financial Inc. | 2015-08-24 | €0.26 | €1.56 | 2.920% |
| Vastned Retail NV | 2015-08-24 | €0.74 | €1.28 | 5.250% |
| Bluerock Residential Growth REIT A | 2015-08-21 | €0.088 | €0.55 | 2.060% |
| Prudential Financial | 2015-08-21 | €0.53 | €4.71 | 4.210% |
| Supalai Pcl NVDR | 2015-08-21 | €0.013 | €0.60 | 111.110% |
| Emperor International Holdings Ltd | 2015-08-21 | €0.007 | €0.000 | 1.070% |
| Ares Management L.P | 2015-08-21 | €0.24 | €3.26 | 2.300% |
| Aegon N.V. | 2015-08-21 | €0.11 | €0.14 | 3.060% |
| Chong Hing Bank Ltd | 2015-08-21 | €0.24 | €0.060 | 2.680% |
| Hongkong Land Holdings | 2015-08-20 | €0.054 | €0.22 | 6.110% |
| Aegon N.V. ADR | 2015-08-20 | €0.12 | €0.16 | 3.490% |
| SEGRO plc | 2015-08-20 | €0.070 | €0.33 | 3.300% |
| Renewables Infrastructure Group Ltd. | 2015-08-20 | €0.044 | €0.037 | 3.070% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-08-20 | €0.45 | €0.16 | 3.080% |
| City Developments Ltd. | 2015-08-20 | €0.026 | €0.014 | 0.370% |
| Hammerson plc | 2015-08-20 | €0.14 | €0.023 | 4.620% |
| Prudential plc | 2015-08-20 | €0.18 | €0.081 | 0.940% |
| Radian Group Inc. | 2015-08-20 | €0.002 | €0.88 | 2.860% |
| PennantPark Floating Rate Capital Ltd. | 2015-08-20 | €0.086 | €0.38 | 3.550% |
| Moelis & Co. A | 2015-08-20 | €0.27 | €2.22 | 3.710% |
| American Capital Senior Floating Ltd. | 2015-08-19 | €0.087 | - | - |
| TMX Group Ltd | 2015-08-19 | €0.28 | €0.50 | 1.780% |
| Prudential plc ADR | 2015-08-19 | €0.35 | €0.12 | 0.740% |
| Helia Group Ltd. | 2015-08-19 | €0.24 | €0.091 | 3.730% |
| Industrial Alliance Insurance and Financial Services Inc | 2015-08-19 | €0.21 | - | - |
| HCI Group Inc. | 2015-08-19 | €0.27 | €1.47 | 1.460% |
| BGC Group Inc. | 2015-08-19 | €0.13 | €0.037 | 0.430% |
| SRV YHTIOT OYJ | 2015-08-19 | €24.16 | €0.24 | 4.440% |
| LTC Properties Inc. | 2015-08-19 | €0.15 | €0.69 | 2.120% |